LYSAKER TERRASSE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 539 000	54 434 000	50 192 000	50 095 000
Net Income	26 673 000	20 860 000	22 343 000	22 780 000
Total Assets	544 450 000	552 334 000	555 279 000	549 367 000
Total Equity	470 787 000	454 050 000	439 866 000	451 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 539 000	54 434 000	50 192 000	50 095 000
Expenditure	26 153 000	25 815 000	20 200 000	19 010 000
Operating Profit	35 386 000	28 619 000	29 992 000	31 086 000
Financial Income	223 000	45 000	54 000	85 000
Financial Costs	1 414 000	1 920 000	1 401 000	1 964 000
Financial Balance	−1 191 000	−1 875 000	−1 347 000	−1 879 000
Earnings Before Tax	34 196 000	26 744 000	28 645 000	29 206 000
Tax	7 523 000	5 884 000	6 302 000	6 426 000
Net Income	26 673 000	20 860 000	22 343 000	22 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 518 000	529 304 000	534 269 000	543 127 000
Total Current Assets	13 932 000	23 030 000	21 009 000	6 240 000
Total Assets	544 450 000	552 334 000	555 279 000	549 367 000
Total Retained Equity	130 623 000	113 886 000	99 702 000	111 694 000
Total Equity	470 787 000	454 050 000	439 866 000	451 858 000
Total Long-Term Debt	64 097 000	90 366 000	108 929 000	93 241 000
Total Current Debt	9 567 000	7 918 000	6 484 000	4 268 000
Total Equity and Debt	544 450 000	552 334 000	555 279 000	549 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	799 000	685 000	613 000
Other Income	60 585 000	53 635 000	49 507 000	49 482 000
Revenue	61 539 000	54 434 000	50 192 000	50 095 000
Cost of Goods Sold	15 138 000	10 872 000	7 929 000	8 544 000
Salary Costs	0	0	0	0
Depreciation	9 021 000	8 990 000	9 007 000	8 723 000
Impairment	0	1 583 000	2 127 000	0
Expenditure	26 153 000	25 815 000	20 200 000	19 010 000
Operating Profit	35 386 000	28 619 000	29 992 000	31 086 000
Financial Income	223 000	45 000	54 000	85 000
Financial Costs	1 414 000	1 920 000	1 401 000	1 964 000
Financial Balance	−1 191 000	−1 875 000	−1 347 000	−1 879 000
Dividends	0	0	0	0
Net Income	26 673 000	20 860 000	22 343 000	22 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	494 344 000	491 498 000	492 992 000	499 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 174 000	37 806 000	41 278 000	44 084 000
Total Tangible Assets	530 518 000	529 304 000	534 269 000	543 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	530 518 000	529 304 000	534 269 000	543 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 151 000	18 698 000	19 581 000	5 600 000
Total Current Assets	13 932 000	23 030 000	21 009 000	6 240 000
Total Assets	544 450 000	552 334 000	555 279 000	549 367 000
Total Equity	470 787 000	454 050 000	439 866 000	451 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 097 000	90 366 000	108 929 000	93 241 000
Creditors	1 751 000	1 705 000	692 000	461 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 680 000	2 574 000	2 524 000	1 674 000
Total Current Debt	9 567 000	7 918 000	6 484 000	4 268 000
Total Equity and Debt	544 450 000	552 334 000	555 279 000	549 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	4,59 %	5,08 %	5,04 %
Debt-to-Equity Ratio	0,14	0,2	0,25	0,21
Operating Profit Margin	57,5 %	52,58 %	59,75 %	62,05 %
Current Ratio	1,46	2,91	3,24	1,46
Quick Ratio	1,46	2,91	3,24	1,46
Equity Ratio	0,86	0,82	0,79	0,82
Gross Profit Margin	75,4 %	80,03 %	84,2 %	82,94 %