LYSAKER NOVA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 962 000	5 630 000	3 849 000	504 000
Net Income	−61 000	−1 390 000	−1 880 000	−5 185 000
Total Assets	132 068 000	128 547 000	122 059 000	120 340 000
Total Equity	44 871 000	44 932 000	46 322 000	48 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 962 000	5 630 000	3 849 000	504 000
Expenditure	7 012 000	4 880 000	4 166 000	3 986 000
Operating Profit	2 950 000	750 000	−317 000	−3 482 000
Financial Income	14 000	11 000	2 000	15 000
Financial Costs	3 043 000	2 544 000	2 095 000	3 181 000
Financial Balance	−3 029 000	−2 533 000	−2 093 000	−3 166 000
Earnings Before Tax	−78 000	−1 782 000	−2 410 000	−6 647 000
Tax	−17 000	−392 000	−530 000	−1 462 000
Net Income	−61 000	−1 390 000	−1 880 000	−5 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 230 000	127 269 000	121 403 000	119 634 000
Total Current Assets	1 838 000	1 278 000	656 000	706 000
Total Assets	132 068 000	128 547 000	122 059 000	120 340 000
Total Retained Equity	−27 492 000	−27 431 000	−26 041 000	−24 161 000
Total Equity	44 871 000	44 932 000	46 322 000	48 202 000
Total Long-Term Debt	85 662 000	82 622 000	74 780 000	71 843 000
Total Current Debt	1 535 000	993 000	957 000	294 000
Total Equity and Debt	132 068 000	128 547 000	122 059 000	120 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	119 000	177 000	52 000
Other Income	9 712 000	5 511 000	3 672 000	452 000
Revenue	9 962 000	5 630 000	3 849 000	504 000
Cost of Goods Sold	2 360 000	623 000	247 000	254 000
Salary Costs	0	0	0	0
Depreciation	2 719 000	2 452 000	2 296 000	2 215 000
Impairment	0	0	0	0
Expenditure	7 012 000	4 880 000	4 166 000	3 986 000
Operating Profit	2 950 000	750 000	−317 000	−3 482 000
Financial Income	14 000	11 000	2 000	15 000
Financial Costs	3 043 000	2 544 000	2 095 000	3 181 000
Financial Balance	−3 029 000	−2 533 000	−2 093 000	−3 166 000
Dividends	0	0	0	0
Net Income	−61 000	−1 390 000	−1 880 000	−5 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 907 000	127 012 000	121 378 000	119 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	257 000	24 000	0
Total Tangible Assets	130 230 000	127 269 000	121 403 000	119 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 230 000	127 269 000	121 403 000	119 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	339 000	58 000	60 000
Total Current Assets	1 838 000	1 278 000	656 000	706 000
Total Assets	132 068 000	128 547 000	122 059 000	120 340 000
Total Equity	44 871 000	44 932 000	46 322 000	48 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 662 000	82 622 000	74 780 000	71 843 000
Creditors	1 431 000	729 000	925 000	262 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	259 000	31 000	33 000
Total Current Debt	1 535 000	993 000	957 000	294 000
Total Equity and Debt	132 068 000	128 547 000	122 059 000	120 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	−3,09 %	−4,06 %	−10,76 %
Debt-to-Equity Ratio	1,91	1,84	1,61	1,49
Operating Profit Margin	29,61 %	13,32 %	−8,24 %	−690,87 %
Current Ratio	1,2	1,29	0,69	2,4
Quick Ratio	1,2	1,29	0,69	2,4
Equity Ratio	0,34	0,35	0,38	0,4
Gross Profit Margin	76,31 %	88,93 %	93,58 %	49,6 %