LYSAKERVEIEN 18 AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	674 000	629 000	719 000
Net Income	277 000	255 000	218 000	164 000
Total Assets	3 349 000	3 254 000	3 341 000	3 354 000
Total Equity	1 889 000	1 612 000	1 356 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	674 000	629 000	719 000
Expenditure	264 000	277 000	276 000	356 000
Operating Profit	434 000	396 000	353 000	363 000
Financial Income	2 000	0	0	9 000
Financial Costs	57 000	46 000	51 000	140 000
Financial Balance	−55 000	−46 000	−51 000	−131 000
Earnings Before Tax	378 000	350 000	302 000	232 000
Tax	101 000	95 000	83 000	68 000
Net Income	277 000	255 000	218 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 817 000	2 965 000	3 112 000	3 260 000
Total Current Assets	531 000	289 000	229 000	94 000
Total Assets	3 349 000	3 254 000	3 341 000	3 354 000
Total Retained Equity	1 789 000	1 512 000	1 256 000	1 038 000
Total Equity	1 889 000	1 612 000	1 356 000	1 138 000
Total Long-Term Debt	1 159 000	1 262 000	1 698 000	2 148 000
Total Current Debt	301 000	380 000	287 000	68 000
Total Equity and Debt	3 349 000	3 254 000	3 341 000	3 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	698 000	674 000	629 000	719 000
Revenue	698 000	674 000	629 000	719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	147 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	264 000	277 000	276 000	356 000
Operating Profit	434 000	396 000	353 000	363 000
Financial Income	2 000	0	0	9 000
Financial Costs	57 000	46 000	51 000	140 000
Financial Balance	−55 000	−46 000	−51 000	−131 000
Dividends	0	0	0	0
Net Income	277 000	255 000	218 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 817 000	2 965 000	3 112 000	3 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 817 000	2 965 000	3 112 000	3 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 817 000	2 965 000	3 112 000	3 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	104 000	219 000	90 000
Total Current Assets	531 000	289 000	229 000	94 000
Total Assets	3 349 000	3 254 000	3 341 000	3 354 000
Total Equity	1 889 000	1 612 000	1 356 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 159 000	1 262 000	1 698 000	2 148 000
Creditors	7 000	9 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	277 000	171 000	0
Total Current Debt	301 000	380 000	287 000	68 000
Total Equity and Debt	3 349 000	3 254 000	3 341 000	3 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	15,82 %	16,08 %	14,41 %
Debt-to-Equity Ratio	0,61	0,78	1,25	1,89
Operating Profit Margin	62,18 %	58,75 %	56,12 %	50,49 %
Current Ratio	1,76	0,76	0,8	1,38
Quick Ratio	1,76	0,76	0,8	1,38
Equity Ratio	0,56	0,5	0,41	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %