LYSAKER BYGG AS

0278 OSLO

Finances

Share Ownership

Return on Equity

12,97 %

Current Ratio

2,57

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 860 000	8 603 000	6 864 000	5 498 000
Net Income	4 018 000	4 229 000	−855 000	−1 327 000
Total Assets	83 363 000	84 914 000	81 477 000	88 853 000
Total Equity	30 988 000	26 970 000	26 635 000	26 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 860 000	8 603 000	6 864 000	5 498 000
Expenditure	2 475 000	2 368 000	6 860 000	5 822 000
Operating Profit	6 385 000	6 235 000	4 000	−323 000
Financial Income	176 000	62 000	128 000	165 000
Financial Costs	1 408 000	877 000	1 231 000	1 545 000
Financial Balance	−1 232 000	−815 000	−1 103 000	−1 380 000
Earnings Before Tax	5 153 000	5 420 000	−1 099 000	−1 704 000
Tax	1 136 000	1 191 000	−243 000	−376 000
Net Income	4 018 000	4 229 000	−855 000	−1 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 004 000	73 407 000	74 821 000	76 314 000
Total Current Assets	11 359 000	11 507 000	6 657 000	12 539 000
Total Assets	83 363 000	84 914 000	81 477 000	88 853 000
Total Retained Equity	11 645 000	7 628 000	7 293 000	8 148 000
Total Equity	30 988 000	26 970 000	26 635 000	26 177 000
Total Long-Term Debt	47 954 000	49 398 000	50 805 000	52 178 000
Total Current Debt	4 421 000	8 547 000	4 038 000	10 498 000
Total Equity and Debt	83 363 000	84 914 000	81 477 000	88 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 860 000	8 603 000	6 864 000	5 498 000
Revenue	8 860 000	8 603 000	6 864 000	5 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 497 000	1 489 000	1 493 000	1 510 000
Impairment	0	0	0	0
Expenditure	2 475 000	2 368 000	6 860 000	5 822 000
Operating Profit	6 385 000	6 235 000	4 000	−323 000
Financial Income	176 000	62 000	128 000	165 000
Financial Costs	1 408 000	877 000	1 231 000	1 545 000
Financial Balance	−1 232 000	−815 000	−1 103 000	−1 380 000
Dividends	0	0	0	0
Net Income	4 018 000	4 229 000	−855 000	−1 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 951 000	70 868 000	71 786 000	72 706 000
Machinery and Plant Facilities	2 054 000	2 539 000	3 035 000	3 608 000
Fixtures	0	0	0	0
Total Tangible Assets	72 004 000	73 407 000	74 821 000	76 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 004 000	73 407 000	74 821 000	76 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 417 000	1 483 000	0
Total Current Assets	11 359 000	11 507 000	6 657 000	12 539 000
Total Assets	83 363 000	84 914 000	81 477 000	88 853 000
Total Equity	30 988 000	26 970 000	26 635 000	26 177 000
Short-Term Group Debt	0	4 992 000	0	0
Total Long-Term Debt	47 954 000	49 398 000	50 805 000	52 178 000
Creditors	275 000	434 000	868 000	312 000
Unpaid Taxes	643 000	530 000	376 000	475 000
Dividends	0	0	0	0
Other Current Debt	2 424 000	2 590 000	2 793 000	9 712 000
Total Current Debt	4 421 000	8 547 000	4 038 000	10 498 000
Total Equity and Debt	83 363 000	84 914 000	81 477 000	88 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	15,68 %	−3,21 %	−5,07 %
Debt-to-Equity Ratio	1,55	1,83	1,91	1,99
Operating Profit Margin	72,07 %	72,47 %	0,06 %	−5,87 %
Current Ratio	2,57	1,35	1,65	1,19
Quick Ratio	2,57	1,35	1,65	1,19
Equity Ratio	0,37	0,32	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %