LYSRUD BRUMUNDDAL AS

0278 OSLO

Finances

Share Ownership

Return on Equity

16,71 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 563 000	1 427 000	1 526 000
Net Income	1 000 000	1 065 000	959 000	969 000
Total Assets	6 302 000	8 477 000	7 368 000	6 480 000
Total Equity	5 983 000	4 983 000	7 066 000	6 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 563 000	1 427 000	1 526 000
Expenditure	194 000	224 000	206 000	307 000
Operating Profit	1 257 000	1 338 000	1 220 000	1 219 000
Financial Income	25 000	27 000	12 000	23 000
Financial Costs	0	0	2 000	0
Financial Balance	25 000	27 000	10 000	23 000
Earnings Before Tax	1 282 000	1 365 000	1 230 000	1 242 000
Tax	282 000	300 000	271 000	273 000
Net Income	1 000 000	1 065 000	959 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 979 000	5 055 000	5 132 000	5 212 000
Total Current Assets	1 322 000	3 422 000	2 236 000	1 268 000
Total Assets	6 302 000	8 477 000	7 368 000	6 480 000
Total Retained Equity	3 780 000	2 780 000	4 863 000	3 904 000
Total Equity	5 983 000	4 983 000	7 066 000	6 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	3 494 000	302 000	373 000
Total Equity and Debt	6 302 000	8 477 000	7 368 000	6 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 452 000	1 563 000	1 427 000	1 526 000
Revenue	1 452 000	1 563 000	1 427 000	1 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	51 000	110 000
Impairment	0	0	0	0
Expenditure	194 000	224 000	206 000	307 000
Operating Profit	1 257 000	1 338 000	1 220 000	1 219 000
Financial Income	25 000	27 000	12 000	23 000
Financial Costs	0	0	2 000	0
Financial Balance	25 000	27 000	10 000	23 000
Dividends	0	0	0	0
Net Income	1 000 000	1 065 000	959 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	164 000	190 000	218 000
Real Eastate	4 839 000	4 891 000	4 942 000	4 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 839 000	4 891 000	4 942 000	4 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 979 000	5 055 000	5 132 000	5 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 322 000	3 422 000	2 236 000	1 268 000
Total Assets	6 302 000	8 477 000	7 368 000	6 480 000
Total Equity	5 983 000	4 983 000	7 066 000	6 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	73 000
Unpaid Taxes	60 000	71 000	58 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	3 422 000	0	0
Total Current Debt	319 000	3 494 000	302 000	373 000
Total Equity and Debt	6 302 000	8 477 000	7 368 000	6 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	21,37 %	13,57 %	15,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,57 %	85,6 %	85,49 %	79,88 %
Current Ratio	4,14	0,98	7,4	3,4
Quick Ratio	4,14	0,98	7,4	3,4
Equity Ratio	0,95	0,59	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %