LYSAKER BRYGGE SAMEIET 2

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 707 000	8 425 000	9 173 000	9 141 000
Net Income	8 000	−846 000	1 258 000	1 497 000
Total Assets	2 141 000	2 339 000	2 810 000	2 236 000
Total Equity	1 421 000	1 414 000	2 259 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 707 000	8 425 000	9 173 000	9 141 000
Expenditure	9 757 000	9 323 000	7 953 000	7 680 000
Operating Profit	−49 000	−898 000	1 220 000	1 461 000
Financial Income	57 000	53 000	56 000	63 000
Financial Costs	0	0	19 000	27 000
Financial Balance	57 000	53 000	37 000	36 000
Earnings Before Tax	8 000	−846 000	1 258 000	1 497 000
Tax	0	0	0	0
Net Income	8 000	−846 000	1 258 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 140 000	2 339 000	2 809 000	2 236 000
Total Assets	2 141 000	2 339 000	2 810 000	2 236 000
Total Retained Equity	1 421 000	1 414 000	2 259 000	1 002 000
Total Equity	1 421 000	1 414 000	2 259 000	1 002 000
Total Long-Term Debt	0	0	0	650 000
Total Current Debt	719 000	925 000	550 000	584 000
Total Equity and Debt	2 141 000	2 339 000	2 810 000	2 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 707 000	8 425 000	9 173 000	9 141 000
Revenue	9 707 000	8 425 000	9 173 000	9 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	195 000	274 000	249 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 757 000	9 323 000	7 953 000	7 680 000
Operating Profit	−49 000	−898 000	1 220 000	1 461 000
Financial Income	57 000	53 000	56 000	63 000
Financial Costs	0	0	19 000	27 000
Financial Balance	57 000	53 000	37 000	36 000
Dividends	0	0	0	0
Net Income	8 000	−846 000	1 258 000	1 497 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 903 000	2 235 000	2 517 000	2 014 000
Total Current Assets	2 140 000	2 339 000	2 809 000	2 236 000
Total Assets	2 141 000	2 339 000	2 810 000	2 236 000
Total Equity	1 421 000	1 414 000	2 259 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	650 000
Creditors	520 000	699 000	404 000	429 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	226 000	146 000	155 000
Total Current Debt	719 000	925 000	550 000	584 000
Total Equity and Debt	2 141 000	2 339 000	2 810 000	2 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	−59,83 %	55,69 %	149,4 %
Debt-to-Equity Ratio	0	0	0	0,65
Operating Profit Margin	−0,5 %	−10,66 %	13,3 %	15,98 %
Current Ratio	2,98	2,53	5,11	3,83
Quick Ratio	2,98	2,53	5,11	3,83
Equity Ratio	0,66	0,6	0,8	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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