LYE BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

11,49 %

Current Ratio

5,31

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 599 000	4 537 000	4 707 000	4 388 000
Net Income	1 780 000	2 802 000	−210 000	2 382 000
Total Assets	61 815 000	61 771 000	61 657 000	61 368 000
Total Equity	15 495 000	13 715 000	10 913 000	11 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 599 000	4 537 000	4 707 000	4 388 000
Expenditure	2 365 000	1 415 000	4 375 000	1 391 000
Operating Profit	2 234 000	3 123 000	333 000	2 997 000
Financial Income	16 000	1 000	2 000	12 000
Financial Costs	470 000	322 000	545 000	627 000
Financial Balance	−454 000	−321 000	−543 000	−615 000
Earnings Before Tax	1 952 000	2 911 000	−139 000	2 438 000
Tax	0	0	0	0
Net Income	1 780 000	2 802 000	−210 000	2 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 764 000	60 764 000	60 764 000	60 764 000
Total Current Assets	1 051 000	1 007 000	892 000	603 000
Total Assets	61 815 000	61 771 000	61 657 000	61 368 000
Total Retained Equity	15 491 000	13 710 000	10 908 000	11 118 000
Total Equity	15 495 000	13 715 000	10 913 000	11 123 000
Total Long-Term Debt	46 123 000	47 762 000	50 498 000	50 042 000
Total Current Debt	198 000	294 000	246 000	204 000
Total Equity and Debt	61 815 000	61 771 000	61 657 000	61 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 317 000	4 325 000	4 235 000	3 828 000
Revenue	4 599 000	4 537 000	4 707 000	4 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 365 000	1 415 000	4 375 000	1 391 000
Operating Profit	2 234 000	3 123 000	333 000	2 997 000
Financial Income	16 000	1 000	2 000	12 000
Financial Costs	470 000	322 000	545 000	627 000
Financial Balance	−454 000	−321 000	−543 000	−615 000
Dividends	0	0	0	0
Net Income	1 780 000	2 802 000	−210 000	2 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 764 000	60 764 000	60 764 000	60 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 764 000	60 764 000	60 764 000	60 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 764 000	60 764 000	60 764 000	60 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	790 000	656 000	435 000
Total Current Assets	1 051 000	1 007 000	892 000	603 000
Total Assets	61 815 000	61 771 000	61 657 000	61 368 000
Total Equity	15 495 000	13 715 000	10 913 000	11 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 123 000	47 762 000	50 498 000	50 042 000
Creditors	136 000	169 000	104 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	126 000	142 000	90 000
Total Current Debt	198 000	294 000	246 000	204 000
Total Equity and Debt	61 815 000	61 771 000	61 657 000	61 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	20,43 %	−1,92 %	21,42 %
Debt-to-Equity Ratio	2,98	3,48	4,63	4,5
Operating Profit Margin	48,58 %	68,83 %	7,07 %	68,3 %
Current Ratio	5,31	3,43	3,63	2,96
Quick Ratio	5,31	3,43	3,63	2,96
Equity Ratio	0,25	0,22	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %