LYSEHAGEN UTVIKLING AS

5217 HAGAVIK

Finances

Return on Equity

94,67 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	55 000	0
Net Income	1 102 000	19 000	−36 000	−101 000
Total Assets	9 164 000	68 000	118 000	198 000
Total Equity	1 164 000	62 000	43 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	55 000	0
Expenditure	2 000	−19 000	92 000	101 000
Operating Profit	−2 000	19 000	−36 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	19 000	−36 000	−101 000
Tax	−1 104 000	0	0	0
Net Income	1 102 000	19 000	−36 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 104 000	0	0	0
Total Current Assets	60 000	68 000	118 000	198 000
Total Assets	9 164 000	68 000	118 000	198 000
Total Retained Equity	1 126 000	24 000	5 000	42 000
Total Equity	1 164 000	62 000	43 000	79 000
Total Long-Term Debt	0	0	50 000	100 000
Total Current Debt	8 001 000	6 000	25 000	19 000
Total Equity and Debt	9 164 000	68 000	118 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	55 000	0
Other Income	0	0	0	0
Revenue	0	0	55 000	0
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	−19 000	92 000	101 000
Operating Profit	−2 000	19 000	−36 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 102 000	19 000	−36 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 104 000	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	8 000 000	0	0	0
Total Fixed Assets	9 104 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	60 000	118 000	198 000
Total Current Assets	60 000	68 000	118 000	198 000
Total Assets	9 164 000	68 000	118 000	198 000
Total Equity	1 164 000	62 000	43 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	100 000
Creditors	1 000	6 000	25 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000 000	0	0	5 000
Total Current Debt	8 001 000	6 000	25 000	19 000
Total Equity and Debt	9 164 000	68 000	118 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,67 %	30,65 %	−83,72 %	−127,85 %
Debt-to-Equity Ratio	0	0	1,16	1,27
Operating Profit Margin	-	-	−65,45 %	-
Current Ratio	0,01	11,33	4,72	10,42
Quick Ratio	0,01	11,33	4,72	10,42
Equity Ratio	0,13	0,91	0,36	0,4
Gross Profit Margin	-	-	100 %	-