EXPLORA LYSØYSUND AS

7168 LYSØYSUNDET

Finances

Share Ownership

Return on Equity

252,35 %

Current Ratio

43,56

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 663 000	89 000	135 000	45 000
Net Income	8 976 000	−614 000	−609 000	−761 000
Total Assets	13 416 000	4 006 000	4 253 000	4 483 000
Total Equity	3 557 000	−5 419 000	−4 805 000	−4 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 663 000	89 000	135 000	45 000
Expenditure	513 000	548 000	568 000	614 000
Operating Profit	9 150 000	−459 000	−433 000	−569 000
Financial Income	0	0	0	0
Financial Costs	174 000	154 000	176 000	193 000
Financial Balance	−174 000	−154 000	−176 000	−193 000
Earnings Before Tax	8 976 000	−614 000	−609 000	−761 000
Tax	0	0	0	0
Net Income	8 976 000	−614 000	−609 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 991 000	4 214 000	4 437 000
Total Current Assets	13 416 000	15 000	39 000	46 000
Total Assets	13 416 000	4 006 000	4 253 000	4 483 000
Total Retained Equity	−419 000	−9 395 000	−8 781 000	−8 172 000
Total Equity	3 557 000	−5 419 000	−4 805 000	−4 196 000
Total Long-Term Debt	9 551 000	9 187 000	3 350 000	3 465 000
Total Current Debt	308 000	238 000	5 708 000	5 214 000
Total Equity and Debt	13 416 000	4 006 000	4 253 000	4 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 663 000	89 000	135 000	45 000
Revenue	9 663 000	89 000	135 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	45 000	44 000	0
Depreciation	204 000	223 000	223 000	216 000
Impairment	0	0	0	0
Expenditure	513 000	548 000	568 000	614 000
Operating Profit	9 150 000	−459 000	−433 000	−569 000
Financial Income	0	0	0	0
Financial Costs	174 000	154 000	176 000	193 000
Financial Balance	−174 000	−154 000	−176 000	−193 000
Dividends	0	0	0	0
Net Income	8 976 000	−614 000	−609 000	−761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 470 000	3 590 000	3 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 981 000	4 204 000	4 427 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	0	3 991 000	4 214 000	4 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	5 000	29 000	37 000
Total Current Assets	13 416 000	15 000	39 000	46 000
Total Assets	13 416 000	4 006 000	4 253 000	4 483 000
Total Equity	3 557 000	−5 419 000	−4 805 000	−4 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 551 000	9 187 000	3 350 000	3 465 000
Creditors	72 000	8 000	21 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	230 000	5 687 000	5 189 000
Total Current Debt	308 000	238 000	5 708 000	5 214 000
Total Equity and Debt	13 416 000	4 006 000	4 253 000	4 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,35 %	11,33 %	12,67 %	18,14 %
Debt-to-Equity Ratio	2,69	−1,7	−0,7	−0,83
Operating Profit Margin	94,69 %	−515,73 %	−320,74 %	−1 264,44 %
Current Ratio	43,56	0,06	0,01	0,01
Quick Ratio	43,56	0,06	0,01	0,01
Equity Ratio	0,27	−1,35	−1,13	−0,94
Gross Profit Margin	100 %	100 %	100 %	100 %