LYSØY TOMTEUTVIKLING AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 112 000	1 543 000	409 000	12 000
Net Income	22 000	48 000	−488 000	−890 000
Total Assets	11 980 000	12 599 000	12 334 000	12 286 000
Total Equity	2 219 000	2 198 000	2 150 000	−932 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 112 000	1 543 000	409 000	12 000
Expenditure	1 334 000	887 000	383 000	564 000
Operating Profit	778 000	656 000	26 000	−553 000
Financial Income	0	0	0	0
Financial Costs	750 000	595 000	652 000	588 000
Financial Balance	−750 000	−595 000	−652 000	−588 000
Earnings Before Tax	28 000	61 000	−625 000	−1 141 000
Tax	6 000	13 000	−138 000	−251 000
Net Income	22 000	48 000	−488 000	−890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	599 000	612 000	475 000
Total Current Assets	11 387 000	12 001 000	11 722 000	11 812 000
Total Assets	11 980 000	12 599 000	12 334 000	12 286 000
Total Retained Equity	−1 451 000	−1 472 000	−1 520 000	−1 032 000
Total Equity	2 219 000	2 198 000	2 150 000	−932 000
Total Long-Term Debt	2 335 000	10 096 000	10 076 000	11 913 000
Total Current Debt	7 426 000	305 000	109 000	1 305 000
Total Equity and Debt	11 980 000	12 599 000	12 334 000	12 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	1 460 000	400 000	0
Other Income	0	84 000	9 000	12 000
Revenue	2 112 000	1 543 000	409 000	12 000
Cost of Goods Sold	988 000	733 000	158 000	388 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 334 000	887 000	383 000	564 000
Operating Profit	778 000	656 000	26 000	−553 000
Financial Income	0	0	0	0
Financial Costs	750 000	595 000	652 000	588 000
Financial Balance	−750 000	−595 000	−652 000	−588 000
Dividends	0	0	0	0
Net Income	22 000	48 000	−488 000	−890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	592 000	599 000	612 000	475 000
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	0	0	0	0
Total Fixed Assets	592 000	599 000	612 000	475 000
Stock	10 234 000	11 227 000	11 535 000	11 693 000
Total Investments	0	0	0	0
Cash, Bank	15 000	223 000	181 000	112 000
Total Current Assets	11 387 000	12 001 000	11 722 000	11 812 000
Total Assets	11 980 000	12 599 000	12 334 000	12 286 000
Total Equity	2 219 000	2 198 000	2 150 000	−932 000
Short-Term Group Debt	22 000	0	0	0
Total Long-Term Debt	2 335 000	10 096 000	10 076 000	11 913 000
Creditors	204 000	4 000	96 000	1 254 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	455 000	301 000	13 000	51 000
Total Current Debt	7 426 000	305 000	109 000	1 305 000
Total Equity and Debt	11 980 000	12 599 000	12 334 000	12 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	2,18 %	−22,7 %	95,49 %
Debt-to-Equity Ratio	1,05	4,59	4,69	−12,78
Operating Profit Margin	36,84 %	42,51 %	6,36 %	−4 608,33 %
Current Ratio	1,53	39,35	107,54	9,05
Quick Ratio	−4,06	−1,1	−1,03	−1,14
Equity Ratio	0,19	0,17	0,17	−0,08
Gross Profit Margin	53,22 %	52,5 %	61,37 %	−3 133,33 %