LYSTGÅRDEN AS

0154 OSLO

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

0,56

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	195 000	195 000	195 000
Net Income	130 000	139 000	131 000	67 000
Total Assets	14 889 000	14 852 000	14 703 000	6 526 000
Total Equity	4 625 000	4 625 000	4 625 000	4 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	195 000	195 000	195 000
Expenditure	17 000	12 000	0	37 000
Operating Profit	178 000	183 000	195 000	158 000
Financial Income	363 000	233 000	75 000	0
Financial Costs	375 000	238 000	102 000	72 000
Financial Balance	−12 000	−5 000	−27 000	−72 000
Earnings Before Tax	166 000	178 000	168 000	86 000
Tax	37 000	39 000	37 000	19 000
Net Income	130 000	139 000	131 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 742 000	14 657 000	14 024 000	6 449 000
Total Current Assets	147 000	195 000	679 000	78 000
Total Assets	14 889 000	14 852 000	14 703 000	6 526 000
Total Retained Equity	3 616 000	3 616 000	3 616 000	3 486 000
Total Equity	4 625 000	4 625 000	4 625 000	4 494 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	2 000 000
Total Current Debt	264 000	227 000	79 000	32 000
Total Equity and Debt	14 889 000	14 852 000	14 703 000	6 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	195 000	195 000	195 000	195 000
Revenue	195 000	195 000	195 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	12 000	0	37 000
Operating Profit	178 000	183 000	195 000	158 000
Financial Income	363 000	233 000	75 000	0
Financial Costs	375 000	238 000	102 000	72 000
Financial Balance	−12 000	−5 000	−27 000	−72 000
Dividends	0	0	0	0
Net Income	130 000	139 000	131 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 449 000	6 449 000	6 449 000	6 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 449 000	6 449 000	6 449 000	6 449 000
Total Fiancial Fixed Assets	8 293 000	8 208 000	7 575 000	0
Total Fixed Assets	14 742 000	14 657 000	14 024 000	6 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	195 000	679 000	78 000
Total Current Assets	147 000	195 000	679 000	78 000
Total Assets	14 889 000	14 852 000	14 703 000	6 526 000
Total Equity	4 625 000	4 625 000	4 625 000	4 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	49 000	42 000	13 000
Total Current Debt	264 000	227 000	79 000	32 000
Total Equity and Debt	14 889 000	14 852 000	14 703 000	6 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	3,01 %	2,83 %	1,49 %
Debt-to-Equity Ratio	2,16	2,16	2,16	0,45
Operating Profit Margin	91,28 %	93,85 %	100 %	81,03 %
Current Ratio	0,56	0,86	8,59	2,44
Quick Ratio	0,56	0,86	8,59	2,44
Equity Ratio	0,31	0,31	0,31	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %