AS LYSEFJELL

0373 OSLO

Finances

Return on Equity

−41,93 %

Current Ratio

27,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 325 000	6 063 000	257 000	1 880 000
Net Income	−7 787 000	5 566 000	−195 000	1 781 000
Total Assets	19 271 000	29 815 000	24 977 000	27 110 000
Total Equity	18 571 000	26 358 000	21 742 000	25 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 325 000	6 063 000	257 000	1 880 000
Expenditure	636 000	469 000	463 000	467 000
Operating Profit	2 689 000	5 594 000	−207 000	1 413 000
Financial Income	533 000	1 000	16 000	395 000
Financial Costs	10 944 000	28 000	4 000	27 000
Financial Balance	−10 411 000	−27 000	12 000	368 000
Earnings Before Tax	−7 722 000	5 566 000	−195 000	1 781 000
Tax	65 000	0	0	0
Net Income	−7 787 000	5 566 000	−195 000	1 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	304 000	300 000	291 000
Total Current Assets	18 967 000	29 511 000	24 677 000	26 819 000
Total Assets	19 271 000	29 815 000	24 977 000	27 110 000
Total Retained Equity	11 246 000	19 034 000	14 417 000	18 312 000
Total Equity	18 571 000	26 358 000	21 742 000	25 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	3 457 000	3 235 000	1 473 000
Total Equity and Debt	19 271 000	29 815 000	24 977 000	27 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 325 000	6 063 000	257 000	1 880 000
Revenue	3 325 000	6 063 000	257 000	1 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	469 000	463 000	467 000
Operating Profit	2 689 000	5 594 000	−207 000	1 413 000
Financial Income	533 000	1 000	16 000	395 000
Financial Costs	10 944 000	28 000	4 000	27 000
Financial Balance	−10 411 000	−27 000	12 000	368 000
Dividends	0	950 000	3 700 000	2 600 000
Net Income	−7 787 000	5 566 000	−195 000	1 781 000

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	304 000	304 000	300 000	291 000
Total Tangible Assets	304 000	304 000	300 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	304 000	300 000	291 000
Stock	0	0	0	0
Total Investments	17 181 000	28 270 000	22 234 000	23 773 000
Cash, Bank	1 785 000	1 238 000	2 393 000	2 981 000
Total Current Assets	18 967 000	29 511 000	24 677 000	26 819 000
Total Assets	19 271 000	29 815 000	24 977 000	27 110 000
Total Equity	18 571 000	26 358 000	21 742 000	25 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	25 000	28 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	950 000	3 700 000	2 600 000
Other Current Debt	613 000	421 000	1 207 000	76 000
Total Current Debt	700 000	3 457 000	3 235 000	1 473 000
Total Equity and Debt	19 271 000	29 815 000	24 977 000	27 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,93 %	21,12 %	−0,9 %	6,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,87 %	92,26 %	−80,54 %	75,16 %
Current Ratio	27,1	8,54	7,63	18,21
Quick Ratio	27,1	8,54	7,63	18,21
Equity Ratio	0,96	0,88	0,87	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %