LYSEFJORDEN BOLIG AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−135,22 %

Current Ratio

131,11

Debt-to-Equity Ratio

29,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	27 198 000	900 000	720 000
Net Income	−1 601 000	−1 771 000	−2 718 000	−10 908 000
Total Assets	36 581 000	37 633 000	59 545 000	43 526 000
Total Equity	1 184 000	1 182 000	1 183 000	−2 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	27 198 000	900 000	720 000
Expenditure	1 465 000	27 082 000	2 224 000	10 273 000
Operating Profit	−298 000	116 000	−1 324 000	−9 553 000
Financial Income	1 000	0	0	0
Financial Costs	1 311 000	1 887 000	1 514 000	1 426 000
Financial Balance	−1 310 000	−1 887 000	−1 514 000	−1 426 000
Earnings Before Tax	−1 608 000	−1 771 000	−2 837 000	−10 979 000
Tax	−7 000	0	−120 000	−71 000
Net Income	−1 601 000	−1 771 000	−2 718 000	−10 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 581 000	37 633 000	59 545 000	43 526 000
Total Assets	36 581 000	37 633 000	59 545 000	43 526 000
Total Retained Equity	4 000	3 000	4 000	−3 903 000
Total Equity	1 184 000	1 182 000	1 183 000	−2 723 000
Total Long-Term Debt	35 118 000	36 144 000	40 016 000	45 698 000
Total Current Debt	279 000	306 000	18 346 000	551 000
Total Equity and Debt	36 581 000	37 633 000	59 545 000	43 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	27 198 000	900 000	720 000
Other Income	0	0	0	0
Revenue	1 167 000	27 198 000	900 000	720 000
Cost of Goods Sold	1 152 000	26 737 000	850 000	9 887 000
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 465 000	27 082 000	2 224 000	10 273 000
Operating Profit	−298 000	116 000	−1 324 000	−9 553 000
Financial Income	1 000	0	0	0
Financial Costs	1 311 000	1 887 000	1 514 000	1 426 000
Financial Balance	−1 310 000	−1 887 000	−1 514 000	−1 426 000
Dividends	0	0	0	0
Net Income	−1 601 000	−1 771 000	−2 718 000	−10 908 000

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	30 810 000	31 870 000	52 666 000	72 620 000
Total Investments	0	0	0	0
Cash, Bank	82 000	238 000	129 000	210 000
Total Current Assets	36 581 000	37 633 000	59 545 000	43 526 000
Total Assets	36 581 000	37 633 000	59 545 000	43 526 000
Total Equity	1 184 000	1 182 000	1 183 000	−2 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 118 000	36 144 000	40 016 000	45 698 000
Creditors	0	115 000	47 000	63 000
Unpaid Taxes	2 000	2 000	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	277 000	189 000	224 000	480 000
Total Current Debt	279 000	306 000	18 346 000	551 000
Total Equity and Debt	36 581 000	37 633 000	59 545 000	43 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,22 %	−149,83 %	−229,75 %	400,59 %
Debt-to-Equity Ratio	29,66	30,58	33,83	−16,78
Operating Profit Margin	−25,54 %	0,43 %	−147,11 %	−1 326,81 %
Current Ratio	131,11	122,98	3,25	78,99
Quick Ratio	−1,2	−1,19	−1,73	−0,6
Equity Ratio	0,03	0,03	0,02	−0,06
Gross Profit Margin	1,29 %	1,69 %	5,56 %	−1 273,19 %