LYSAKER BRYGGE NÆRING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 054 000	17 196 000	15 571 000	15 895 000
Net Income	8 783 000	6 707 000	6 764 000	7 567 000
Total Assets	124 557 000	124 800 000	124 632 000	123 800 000
Total Equity	96 608 000	90 528 000	85 277 000	100 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 054 000	17 196 000	15 571 000	15 895 000
Expenditure	8 088 000	7 641 000	6 507 000	5 620 000
Operating Profit	11 967 000	9 555 000	9 065 000	10 275 000
Financial Income	89 000	4 000	8 000	20 000
Financial Costs	795 000	958 000	401 000	594 000
Financial Balance	−706 000	−954 000	−393 000	−574 000
Earnings Before Tax	11 261 000	8 600 000	8 672 000	9 701 000
Tax	2 477 000	1 893 000	1 908 000	2 135 000
Net Income	8 783 000	6 707 000	6 764 000	7 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 929 000	118 553 000	121 038 000	122 274 000
Total Current Assets	7 629 000	6 247 000	3 593 000	1 526 000
Total Assets	124 557 000	124 800 000	124 632 000	123 800 000
Total Retained Equity	32 042 000	25 962 000	20 711 000	36 080 000
Total Equity	96 608 000	90 528 000	85 277 000	100 647 000
Total Long-Term Debt	24 734 000	31 889 000	17 122 000	21 169 000
Total Current Debt	3 214 000	2 383 000	22 232 000	1 984 000
Total Equity and Debt	124 557 000	124 800 000	124 632 000	123 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	235 000	356 000	167 000
Other Income	19 522 000	16 961 000	15 215 000	15 728 000
Revenue	20 054 000	17 196 000	15 571 000	15 895 000
Cost of Goods Sold	4 868 000	3 314 000	2 397 000	3 248 000
Salary Costs	0	0	0	0
Depreciation	1 934 000	1 891 000	1 972 000	1 814 000
Impairment	0	227 000	371 000	0
Expenditure	8 088 000	7 641 000	6 507 000	5 620 000
Operating Profit	11 967 000	9 555 000	9 065 000	10 275 000
Financial Income	89 000	4 000	8 000	20 000
Financial Costs	795 000	958 000	401 000	594 000
Financial Balance	−706 000	−954 000	−393 000	−574 000
Dividends	0	0	20 000 000	0
Net Income	8 783 000	6 707 000	6 764 000	7 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 291 000	109 440 000	111 218 000	111 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 637 000	9 114 000	9 820 000	10 480 000
Total Tangible Assets	116 929 000	118 553 000	121 038 000	122 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 929 000	118 553 000	121 038 000	122 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 214 000	4 431 000	2 890 000	355 000
Total Current Assets	7 629 000	6 247 000	3 593 000	1 526 000
Total Assets	124 557 000	124 800 000	124 632 000	123 800 000
Total Equity	96 608 000	90 528 000	85 277 000	100 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 734 000	31 889 000	17 122 000	21 169 000
Creditors	1 102 000	627 000	104 000	767 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	20 000 000	0
Other Current Debt	500 000	355 000	20 897 000	43 000
Total Current Debt	3 214 000	2 383 000	22 232 000	1 984 000
Total Equity and Debt	124 557 000	124 800 000	124 632 000	123 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	7,41 %	7,93 %	7,52 %
Debt-to-Equity Ratio	0,26	0,35	0,2	0,21
Operating Profit Margin	59,67 %	55,57 %	58,22 %	64,64 %
Current Ratio	2,37	2,62	0,16	0,77
Quick Ratio	2,37	2,62	0,16	0,77
Equity Ratio	0,78	0,73	0,68	0,81
Gross Profit Margin	75,73 %	80,73 %	84,61 %	79,57 %