LYSTAD HOLDING AS

6517 KRISTIANSUND N

Finances

Return on Equity

69,94 %

Current Ratio

17,25

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	947 000	459 000	−82 000	−91 000
Total Assets	1 807 000	1 819 000	1 693 000	1 991 000
Total Equity	1 354 000	720 000	661 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	27 000	35 000	35 000
Operating Profit	−72 000	−27 000	−35 000	−35 000
Financial Income	1 056 000	528 000	0	0
Financial Costs	37 000	42 000	47 000	57 000
Financial Balance	1 019 000	486 000	−47 000	−57 000
Earnings Before Tax	947 000	459 000	−82 000	−91 000
Tax	0	0	0	0
Net Income	947 000	459 000	−82 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 669 000	1 669 000	1 669 000	1 669 000
Total Current Assets	138 000	150 000	24 000	322 000
Total Assets	1 807 000	1 819 000	1 693 000	1 991 000
Total Retained Equity	947 000	313 000	254 000	336 000
Total Equity	1 354 000	720 000	661 000	743 000
Total Long-Term Debt	445 000	690 000	935 000	935 000
Total Current Debt	8 000	409 000	96 000	313 000
Total Equity and Debt	1 807 000	1 819 000	1 693 000	1 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	27 000	35 000	35 000
Operating Profit	−72 000	−27 000	−35 000	−35 000
Financial Income	1 056 000	528 000	0	0
Financial Costs	37 000	42 000	47 000	57 000
Financial Balance	1 019 000	486 000	−47 000	−57 000
Dividends	0	400 000	0	0
Net Income	947 000	459 000	−82 000	−91 000

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	1 669 000	1 669 000	1 669 000	1 669 000
Total Fixed Assets	1 669 000	1 669 000	1 669 000	1 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	150 000	24 000	24 000
Total Current Assets	138 000	150 000	24 000	322 000
Total Assets	1 807 000	1 819 000	1 693 000	1 991 000
Total Equity	1 354 000	720 000	661 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	690 000	935 000	935 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	8 000	9 000	96 000	313 000
Total Current Debt	8 000	409 000	96 000	313 000
Total Equity and Debt	1 807 000	1 819 000	1 693 000	1 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,94 %	63,75 %	−12,41 %	−12,25 %
Debt-to-Equity Ratio	0,33	0,96	1,41	1,26
Operating Profit Margin	-	-	-	-
Current Ratio	17,25	0,37	0,25	1,03
Quick Ratio	17,25	0,37	0,25	1,03
Equity Ratio	0,75	0,4	0,39	0,37
Gross Profit Margin	-	-	-	-