LYHSALMENNINGEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

16,11

Debt-to-Equity Ratio

56,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 319 000	1 144 000	1 177 000	1 189 000
Net Income	−3 000	−32 000	19 000	−14 000
Total Assets	38 933 000	38 787 000	38 721 000	38 513 000
Total Equity	671 000	674 000	706 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 319 000	1 144 000	1 177 000	1 189 000
Expenditure	1 045 000	986 000	929 000	908 000
Operating Profit	275 000	159 000	248 000	282 000
Financial Income	21 000	12 000	17 000	19 000
Financial Costs	299 000	202 000	247 000	315 000
Financial Balance	−278 000	−190 000	−230 000	−296 000
Earnings Before Tax	−3 000	−32 000	19 000	−14 000
Tax	0	0	0	0
Net Income	−3 000	−32 000	19 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 113 000	37 113 000	37 113 000	37 113 000
Total Current Assets	1 820 000	1 674 000	1 608 000	1 400 000
Total Assets	38 933 000	38 787 000	38 721 000	38 513 000
Total Retained Equity	571 000	574 000	606 000	587 000
Total Equity	671 000	674 000	706 000	687 000
Total Long-Term Debt	38 149 000	37 986 000	37 872 000	37 728 000
Total Current Debt	113 000	128 000	144 000	98 000
Total Equity and Debt	38 933 000	38 787 000	38 721 000	38 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 319 000	1 144 000	1 177 000	1 189 000
Revenue	1 319 000	1 144 000	1 177 000	1 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	84 000	81 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 045 000	986 000	929 000	908 000
Operating Profit	275 000	159 000	248 000	282 000
Financial Income	21 000	12 000	17 000	19 000
Financial Costs	299 000	202 000	247 000	315 000
Financial Balance	−278 000	−190 000	−230 000	−296 000
Dividends	0	0	0	0
Net Income	−3 000	−32 000	19 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 110 000	37 110 000	37 110 000	37 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 110 000	37 110 000	37 110 000	37 110 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	37 113 000	37 113 000	37 113 000	37 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 686 000	1 578 000	1 459 000	1 272 000
Total Current Assets	1 820 000	1 674 000	1 608 000	1 400 000
Total Assets	38 933 000	38 787 000	38 721 000	38 513 000
Total Equity	671 000	674 000	706 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 149 000	37 986 000	37 872 000	37 728 000
Creditors	100 000	98 000	121 000	92 000
Unpaid Taxes	3 000	4 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	10 000	25 000	21 000	3 000
Total Current Debt	113 000	128 000	144 000	98 000
Total Equity and Debt	38 933 000	38 787 000	38 721 000	38 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−4,75 %	2,69 %	−2,04 %
Debt-to-Equity Ratio	56,85	56,36	53,64	54,92
Operating Profit Margin	20,85 %	13,9 %	21,07 %	23,72 %
Current Ratio	16,11	13,08	11,17	14,29
Quick Ratio	16,11	13,08	11,17	14,29
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %