LYHSALMENNINGEN II BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

55,14 %

Current Ratio

6,66

Debt-to-Equity Ratio

64,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	618 000	634 000	651 000
Net Income	220 000	34 000	12 000	27 000
Total Assets	26 278 000	26 206 000	26 113 000	26 186 000
Total Equity	399 000	179 000	146 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	618 000	634 000	651 000
Expenditure	497 000	470 000	483 000	449 000
Operating Profit	385 000	148 000	151 000	203 000
Financial Income	6 000	2 000	3 000	4 000
Financial Costs	172 000	116 000	141 000	181 000
Financial Balance	−166 000	−114 000	−138 000	−177 000
Earnings Before Tax	220 000	34 000	12 000	27 000
Tax	0	0	0	0
Net Income	220 000	34 000	12 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 771 000	25 771 000	25 771 000	25 771 000
Total Current Assets	506 000	435 000	342 000	414 000
Total Assets	26 278 000	26 206 000	26 113 000	26 186 000
Total Retained Equity	354 000	134 000	101 000	88 000
Total Equity	399 000	179 000	146 000	133 000
Total Long-Term Debt	25 803 000	25 956 000	25 888 000	25 888 000
Total Current Debt	76 000	72 000	80 000	165 000
Total Equity and Debt	26 278 000	26 206 000	26 113 000	26 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	881 000	618 000	634 000	651 000
Revenue	881 000	618 000	634 000	651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	15 000	14 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	470 000	483 000	449 000
Operating Profit	385 000	148 000	151 000	203 000
Financial Income	6 000	2 000	3 000	4 000
Financial Costs	172 000	116 000	141 000	181 000
Financial Balance	−166 000	−114 000	−138 000	−177 000
Dividends	0	0	0	0
Net Income	220 000	34 000	12 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 770 000	25 770 000	25 770 000	25 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 770 000	25 770 000	25 770 000	25 770 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	25 771 000	25 771 000	25 771 000	25 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	365 000	278 000	84 000
Total Current Assets	506 000	435 000	342 000	414 000
Total Assets	26 278 000	26 206 000	26 113 000	26 186 000
Total Equity	399 000	179 000	146 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 803 000	25 956 000	25 888 000	25 888 000
Creditors	68 000	58 000	72 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	13 000	9 000	8 000
Total Current Debt	76 000	72 000	80 000	165 000
Total Equity and Debt	26 278 000	26 206 000	26 113 000	26 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,14 %	18,99 %	8,22 %	20,3 %
Debt-to-Equity Ratio	64,67	145,01	177,32	194,65
Operating Profit Margin	43,7 %	23,95 %	23,82 %	31,18 %
Current Ratio	6,66	6,04	4,28	2,51
Quick Ratio	6,66	6,04	4,28	2,51
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %