LYSEFJORDEN EIENDOM AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

12,22 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	275 000	272 000	240 000
Net Income	126 000	6 000	18 000	14 000
Total Assets	3 006 000	2 967 000	3 028 000	1 291 000
Total Equity	1 031 000	905 000	899 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	275 000	272 000	240 000
Expenditure	143 000	216 000	189 000	223 000
Operating Profit	220 000	59 000	84 000	18 000
Financial Income	3 000	0	0	0
Financial Costs	62 000	51 000	29 000	0
Financial Balance	−59 000	−51 000	−29 000	0
Earnings Before Tax	162 000	8 000	55 000	18 000
Tax	36 000	2 000	38 000	4 000
Net Income	126 000	6 000	18 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 923 000	2 965 000	3 011 000	1 010 000
Total Current Assets	82 000	3 000	16 000	280 000
Total Assets	3 006 000	2 967 000	3 028 000	1 291 000
Total Retained Equity	881 000	755 000	749 000	731 000
Total Equity	1 031 000	905 000	899 000	881 000
Total Long-Term Debt	1 487 000	1 572 000	1 657 000	0
Total Current Debt	487 000	490 000	471 000	410 000
Total Equity and Debt	3 006 000	2 967 000	3 028 000	1 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	363 000	275 000	272 000	240 000
Revenue	363 000	275 000	272 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	118 000	70 000	70 000
Depreciation	43 000	48 000	65 000	66 000
Impairment	0	0	0	0
Expenditure	143 000	216 000	189 000	223 000
Operating Profit	220 000	59 000	84 000	18 000
Financial Income	3 000	0	0	0
Financial Costs	62 000	51 000	29 000	0
Financial Balance	−59 000	−51 000	−29 000	0
Dividends	0	0	0	0
Net Income	126 000	6 000	18 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	18 000	17 000	13 000
Real Eastate	2 873 000	2 897 000	2 921 000	891 000
Machinery and Plant Facilities	0	0	0	12 000
Fixtures	31 000	50 000	74 000	95 000
Total Tangible Assets	2 904 000	2 947 000	2 995 000	998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 923 000	2 965 000	3 011 000	1 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	10 000	16 000	280 000
Total Current Assets	82 000	3 000	16 000	280 000
Total Assets	3 006 000	2 967 000	3 028 000	1 291 000
Total Equity	1 031 000	905 000	899 000	881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 487 000	1 572 000	1 657 000	0
Creditors	7 000	3 000	0	0
Unpaid Taxes	56 000	107 000	69 000	53 000
Dividends	0	0	0	0
Other Current Debt	387 000	376 000	387 000	375 000
Total Current Debt	487 000	490 000	471 000	410 000
Total Equity and Debt	3 006 000	2 967 000	3 028 000	1 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	0,66 %	2 %	1,59 %
Debt-to-Equity Ratio	1,44	1,74	1,84	0
Operating Profit Margin	60,61 %	21,45 %	30,88 %	7,5 %
Current Ratio	0,17	0,01	0,03	0,68
Quick Ratio	0,17	0,01	0,03	0,68
Equity Ratio	0,34	0,31	0,3	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %