LYSSAND-FREKHAUG AS

5224 NESTTUN

Finances

Return on Equity

0,14 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 491 000	36 428 000	35 973 000	36 091 000
Net Income	409 000	−8 188 000	1 075 000	−9 345 000
Total Assets	304 610 000	304 254 000	321 025 000	317 490 000
Total Equity	293 584 000	293 175 000	301 363 000	205 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 491 000	36 428 000	35 973 000	36 091 000
Expenditure	43 686 000	39 413 000	39 051 000	42 117 000
Operating Profit	1 805 000	−2 985 000	−3 078 000	−6 026 000
Financial Income	16 564 000	7 452 000	13 046 000	8 451 000
Financial Costs	17 960 000	12 655 000	8 893 000	11 770 000
Financial Balance	−1 396 000	−5 203 000	4 153 000	−3 319 000
Earnings Before Tax	409 000	−8 188 000	1 075 000	−9 345 000
Tax	0	0	0	0
Net Income	409 000	−8 188 000	1 075 000	−9 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 486 000	299 095 000	305 930 000	308 842 000
Total Current Assets	8 124 000	5 159 000	15 095 000	8 648 000
Total Assets	304 610 000	304 254 000	321 025 000	317 490 000
Total Retained Equity	0	0	0	0
Total Equity	293 584 000	293 175 000	301 363 000	205 289 000
Total Long-Term Debt	0	0	0	95 000 000
Total Current Debt	11 026 000	11 080 000	19 661 000	17 201 000
Total Equity and Debt	304 610 000	304 255 000	321 024 000	317 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 491 000	36 428 000	35 973 000	36 091 000
Revenue	45 491 000	36 428 000	35 973 000	36 091 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	27 658 000	25 798 000	25 138 000	26 684 000
Depreciation	394 000	523 000	521 000	809 000
Impairment	0	0	0	0
Expenditure	43 686 000	39 413 000	39 051 000	42 117 000
Operating Profit	1 805 000	−2 985 000	−3 078 000	−6 026 000
Financial Income	16 564 000	7 452 000	13 046 000	8 451 000
Financial Costs	17 960 000	12 655 000	8 893 000	11 770 000
Financial Balance	−1 396 000	−5 203 000	4 153 000	−3 319 000
Dividends	0	0	0	0
Net Income	409 000	−8 188 000	1 075 000	−9 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	996 000	1 245 000	1 421 000	1 024 000
Total Tangible Assets	996 000	1 245 000	1 421 000	1 024 000
Total Fiancial Fixed Assets	295 490 000	297 850 000	304 509 000	307 818 000
Total Fixed Assets	296 486 000	299 095 000	305 930 000	308 842 000
Stock	0	0	0	0
Total Investments	1 291 000	0	633 000	18 000
Cash, Bank	893 000	837 000	933 000	861 000
Total Current Assets	8 124 000	5 159 000	15 095 000	8 648 000
Total Assets	304 610 000	304 254 000	321 025 000	317 490 000
Total Equity	293 584 000	293 175 000	301 363 000	205 289 000
Short-Term Group Debt	0	0	0	52 000
Total Long-Term Debt	0	0	0	95 000 000
Creditors	3 864 000	3 160 000	3 417 000	1 085 000
Unpaid Taxes	1 159 000	1 212 000	1 826 000	1 586 000
Dividends	0	0	0	0
Other Current Debt	6 003 000	6 708 000	14 418 000	14 478 000
Total Current Debt	11 026 000	11 080 000	19 661 000	17 201 000
Total Equity and Debt	304 610 000	304 255 000	321 024 000	317 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	−2,79 %	0,36 %	−4,55 %
Debt-to-Equity Ratio	0	0	0	0,46
Operating Profit Margin	3,97 %	−8,19 %	−8,56 %	−16,7 %
Current Ratio	0,74	0,47	0,77	0,5
Quick Ratio	0,74	0,47	0,77	0,5
Equity Ratio	0,96	0,96	0,94	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %