LYSSTAD EIENDOM AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

7,59 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 260 000	1 875 000	771 000
Net Income	326 000	486 000	806 000	−53 000
Total Assets	6 352 000	6 749 000	7 808 000	4 729 000
Total Equity	4 295 000	3 579 000	2 671 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 260 000	1 875 000	771 000
Expenditure	615 000	545 000	900 000	703 000
Operating Profit	491 000	714 000	976 000	67 000
Financial Income	0	0	2 000	1 000
Financial Costs	73 000	91 000	177 000	118 000
Financial Balance	−73 000	−91 000	−175 000	−117 000
Earnings Before Tax	418 000	624 000	801 000	−50 000
Tax	92 000	137 000	−5 000	4 000
Net Income	326 000	486 000	806 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 709 000	6 008 000	6 307 000	4 460 000
Total Current Assets	643 000	741 000	1 501 000	269 000
Total Assets	6 352 000	6 749 000	7 808 000	4 729 000
Total Retained Equity	3 445 000	2 729 000	1 821 000	329 000
Total Equity	4 295 000	3 579 000	2 671 000	1 079 000
Total Long-Term Debt	1 508 000	2 295 000	3 979 000	1 762 000
Total Current Debt	549 000	875 000	1 158 000	1 887 000
Total Equity and Debt	6 352 000	6 749 000	7 808 000	4 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 106 000	1 260 000	1 875 000	771 000
Revenue	1 106 000	1 260 000	1 875 000	771 000
Cost of Goods Sold	0	0	300 000	360 000
Salary Costs	74 000	63 000	111 000	42 000
Depreciation	299 000	299 000	242 000	191 000
Impairment	0	0	0	0
Expenditure	615 000	545 000	900 000	703 000
Operating Profit	491 000	714 000	976 000	67 000
Financial Income	0	0	2 000	1 000
Financial Costs	73 000	91 000	177 000	118 000
Financial Balance	−73 000	−91 000	−175 000	−117 000
Dividends	0	0	0	0
Net Income	326 000	486 000	806 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 709 000	6 008 000	6 307 000	4 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 709 000	6 008 000	6 307 000	4 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 709 000	6 008 000	6 307 000	4 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	165 000	277 000	81 000
Total Current Assets	643 000	741 000	1 501 000	269 000
Total Assets	6 352 000	6 749 000	7 808 000	4 729 000
Total Equity	4 295 000	3 579 000	2 671 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 508 000	2 295 000	3 979 000	1 762 000
Creditors	7 000	7 000	18 000	176 000
Unpaid Taxes	5 000	45 000	89 000	0
Dividends	0	0	0	0
Other Current Debt	308 000	543 000	1 046 000	440 000
Total Current Debt	549 000	875 000	1 158 000	1 887 000
Total Equity and Debt	6 352 000	6 749 000	7 808 000	4 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	13,58 %	30,18 %	−4,91 %
Debt-to-Equity Ratio	0,35	0,64	1,49	1,63
Operating Profit Margin	44,39 %	56,67 %	52,05 %	8,69 %
Current Ratio	1,17	0,85	1,3	0,14
Quick Ratio	1,17	0,85	1,3	0,14
Equity Ratio	0,68	0,53	0,34	0,23
Gross Profit Margin	100 %	100 %	84 %	53,31 %