LYSVERKGÅRDEN BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

−6,79 %

Current Ratio

6,13

Debt-to-Equity Ratio

13,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 050 000	1 939 000	1 820 000	1 875 000
Net Income	−331 000	479 000	389 000	540 000
Total Assets	72 916 000	72 753 000	73 034 000	72 989 000
Total Equity	4 874 000	5 205 000	4 725 000	4 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 050 000	1 939 000	1 820 000	1 875 000
Expenditure	2 080 000	1 276 000	1 185 000	1 014 000
Operating Profit	−29 000	663 000	636 000	860 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	302 000	186 000	247 000	321 000
Financial Balance	−302 000	−185 000	−246 000	−320 000
Earnings Before Tax	−331 000	479 000	389 000	540 000
Tax	0	0	0	0
Net Income	−331 000	479 000	389 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 045 000	72 044 000	72 044 000	72 044 000
Total Current Assets	871 000	709 000	990 000	945 000
Total Assets	72 916 000	72 753 000	73 034 000	72 989 000
Total Retained Equity	4 594 000	4 925 000	4 445 000	4 056 000
Total Equity	4 874 000	5 205 000	4 725 000	4 336 000
Total Long-Term Debt	67 900 000	67 378 000	67 979 000	68 535 000
Total Current Debt	142 000	107 000	265 000	54 000
Total Equity and Debt	72 916 000	72 753 000	73 034 000	72 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 757 000	0	0	0
Other Income	294 000	1 939 000	1 820 000	1 875 000
Revenue	2 050 000	1 939 000	1 820 000	1 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 080 000	1 276 000	1 185 000	1 014 000
Operating Profit	−29 000	663 000	636 000	860 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	302 000	186 000	247 000	321 000
Financial Balance	−302 000	−185 000	−246 000	−320 000
Dividends	0	0	0	0
Net Income	−331 000	479 000	389 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 980 000	71 980 000	71 980 000	71 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 980 000	71 980 000	71 980 000	71 980 000
Total Fiancial Fixed Assets	65 000	64 000	64 000	64 000
Total Fixed Assets	72 045 000	72 044 000	72 044 000	72 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	553 000	733 000	776 000
Total Current Assets	871 000	709 000	990 000	945 000
Total Assets	72 916 000	72 753 000	73 034 000	72 989 000
Total Equity	4 874 000	5 205 000	4 725 000	4 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 900 000	67 378 000	67 979 000	68 535 000
Creditors	29 000	57 000	124 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	49 000	141 000	32 000
Total Current Debt	142 000	107 000	265 000	54 000
Total Equity and Debt	72 916 000	72 753 000	73 034 000	72 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	9,2 %	8,23 %	12,45 %
Debt-to-Equity Ratio	13,93	12,94	14,39	15,81
Operating Profit Margin	−1,41 %	34,19 %	34,95 %	45,87 %
Current Ratio	6,13	6,63	3,74	17,5
Quick Ratio	6,13	6,63	3,74	17,5
Equity Ratio	0,07	0,07	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %