LYSTHUSHAUGEN AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−5,43 %

Current Ratio

175,25

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	170 000	477 000	605 000
Net Income	−24 000	−32 000	290 000	−196 000
Total Assets	2 103 000	2 057 000	2 025 000	2 058 000
Total Equity	442 000	466 000	498 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	170 000	477 000	605 000
Expenditure	480 000	140 000	114 000	724 000
Operating Profit	33 000	30 000	363 000	−119 000
Financial Income	7 000	0	2 000	6 000
Financial Costs	65 000	62 000	74 000	83 000
Financial Balance	−58 000	−62 000	−72 000	−77 000
Earnings Before Tax	−24 000	−32 000	290 000	−196 000
Tax	0	0	0	0
Net Income	−24 000	−32 000	290 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 103 000	2 057 000	2 025 000	2 058 000
Total Assets	2 103 000	2 057 000	2 025 000	2 058 000
Total Retained Equity	−159 000	−135 000	−103 000	−393 000
Total Equity	442 000	466 000	498 000	208 000
Total Long-Term Debt	1 649 000	1 585 000	1 523 000	1 849 000
Total Current Debt	12 000	6 000	4 000	1 000
Total Equity and Debt	2 103 000	2 057 000	2 025 000	2 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	0	0	435 000
Other Income	285 000	170 000	477 000	171 000
Revenue	514 000	170 000	477 000	605 000
Cost of Goods Sold	0	0	0	550 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	480 000	140 000	114 000	724 000
Operating Profit	33 000	30 000	363 000	−119 000
Financial Income	7 000	0	2 000	6 000
Financial Costs	65 000	62 000	74 000	83 000
Financial Balance	−58 000	−62 000	−72 000	−77 000
Dividends	0	0	0	0
Net Income	−24 000	−32 000	290 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 375 000	1 650 000	1 650 000	1 650 000
Total Investments	0	0	0	0
Cash, Bank	470 000	379 000	349 000	375 000
Total Current Assets	2 103 000	2 057 000	2 025 000	2 058 000
Total Assets	2 103 000	2 057 000	2 025 000	2 058 000
Total Equity	442 000	466 000	498 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 649 000	1 585 000	1 523 000	1 849 000
Creditors	11 000	0	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	0	0
Total Current Debt	12 000	6 000	4 000	1 000
Total Equity and Debt	2 103 000	2 057 000	2 025 000	2 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	−6,87 %	58,23 %	−94,23 %
Debt-to-Equity Ratio	3,73	3,4	3,06	8,89
Operating Profit Margin	6,42 %	17,65 %	76,1 %	−19,67 %
Current Ratio	175,25	342,83	506,25	2 058
Quick Ratio	−1,54	−1,25	−1,23	−1,25
Equity Ratio	0,21	0,23	0,25	0,1
Gross Profit Margin	100 %	100 %	100 %	9,09 %