LYSTLUNDEN AS

1511 MOSS

Finances

Share Ownership

Return on Equity

9,53 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 189 000	3 632 000	3 542 000	2 928 000
Net Income	1 777 000	1 898 000	1 820 000	1 370 000
Total Assets	22 139 000	22 920 000	23 115 000	23 711 000
Total Equity	18 648 000	17 885 000	17 313 000	15 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 189 000	3 632 000	3 542 000	2 928 000
Expenditure	1 840 000	1 115 000	1 076 000	1 007 000
Operating Profit	2 349 000	2 517 000	2 466 000	1 921 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	84 000	133 000	165 000
Financial Balance	−71 000	−84 000	−133 000	−165 000
Earnings Before Tax	2 278 000	2 434 000	2 333 000	1 756 000
Tax	501 000	535 000	513 000	386 000
Net Income	1 777 000	1 898 000	1 820 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 910 000	20 772 000	21 675 000	22 578 000
Total Current Assets	2 228 000	2 148 000	1 440 000	1 133 000
Total Assets	22 139 000	22 920 000	23 115 000	23 711 000
Total Retained Equity	5 398 000	4 635 000	4 063 000	2 243 000
Total Equity	18 648 000	17 885 000	17 313 000	15 493 000
Total Long-Term Debt	1 775 000	3 017 000	4 241 000	5 439 000
Total Current Debt	1 715 000	2 018 000	1 561 000	2 778 000
Total Equity and Debt	22 139 000	22 920 000	23 115 000	23 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 404 000	3 632 000	3 542 000	2 928 000
Other Income	785 000	0	0	0
Revenue	4 189 000	3 632 000	3 542 000	2 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	904 000	903 000	903 000	895 000
Impairment	0	0	0	0
Expenditure	1 840 000	1 115 000	1 076 000	1 007 000
Operating Profit	2 349 000	2 517 000	2 466 000	1 921 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	84 000	133 000	165 000
Financial Balance	−71 000	−84 000	−133 000	−165 000
Dividends	0	0	0	0
Net Income	1 777 000	1 898 000	1 820 000	1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 869 000	20 772 000	21 675 000	22 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	19 910 000	20 772 000	21 675 000	22 578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 910 000	20 772 000	21 675 000	22 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 661 000	174 000	616 000	869 000
Total Current Assets	2 228 000	2 148 000	1 440 000	1 133 000
Total Assets	22 139 000	22 920 000	23 115 000	23 711 000
Total Equity	18 648 000	17 885 000	17 313 000	15 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 775 000	3 017 000	4 241 000	5 439 000
Creditors	30 000	1 000	0	4 000
Unpaid Taxes	88 000	105 000	106 000	101 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	33 000	39 000
Total Current Debt	1 715 000	2 018 000	1 561 000	2 778 000
Total Equity and Debt	22 139 000	22 920 000	23 115 000	23 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	10,61 %	10,51 %	8,84 %
Debt-to-Equity Ratio	0,1	0,17	0,24	0,35
Operating Profit Margin	56,08 %	69,3 %	69,62 %	65,61 %
Current Ratio	1,3	1,06	0,92	0,41
Quick Ratio	1,3	1,06	0,92	0,41
Equity Ratio	0,84	0,78	0,75	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %