LYEHAGEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

17,95 %

Current Ratio

4,24

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 318 000	1 374 000	1 287 000
Net Income	776 000	987 000	977 000	563 000
Total Assets	25 771 000	25 881 000	25 770 000	25 640 000
Total Equity	4 322 000	3 546 000	2 559 000	1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 318 000	1 374 000	1 287 000
Expenditure	450 000	242 000	208 000	516 000
Operating Profit	874 000	1 076 000	1 166 000	771 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	107 000	93 000	193 000	212 000
Financial Balance	−103 000	−93 000	−192 000	−208 000
Earnings Before Tax	774 000	989 000	981 000	563 000
Tax	0	0	0	0
Net Income	776 000	987 000	977 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 394 000	25 403 000	25 412 000	25 422 000
Total Current Assets	377 000	478 000	357 000	218 000
Total Assets	25 771 000	25 881 000	25 770 000	25 640 000
Total Retained Equity	4 262 000	3 486 000	2 499 000	1 522 000
Total Equity	4 322 000	3 546 000	2 559 000	1 582 000
Total Long-Term Debt	21 360 000	22 237 000	23 139 000	23 985 000
Total Current Debt	89 000	98 000	71 000	73 000
Total Equity and Debt	25 771 000	25 881 000	25 770 000	25 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 225 000	1 232 000	1 189 000	1 079 000
Revenue	1 324 000	1 318 000	1 374 000	1 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	22 000	23 000
Depreciation	9 000	9 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	450 000	242 000	208 000	516 000
Operating Profit	874 000	1 076 000	1 166 000	771 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	107 000	93 000	193 000	212 000
Financial Balance	−103 000	−93 000	−192 000	−208 000
Dividends	0	0	0	0
Net Income	776 000	987 000	977 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 380 000	25 380 000	25 380 000	25 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	23 000	32 000	42 000
Total Tangible Assets	25 394 000	25 403 000	25 412 000	25 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 394 000	25 403 000	25 412 000	25 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	398 000	257 000	113 000
Total Current Assets	377 000	478 000	357 000	218 000
Total Assets	25 771 000	25 881 000	25 770 000	25 640 000
Total Equity	4 322 000	3 546 000	2 559 000	1 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 360 000	22 237 000	23 139 000	23 985 000
Creditors	48 000	38 000	35 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	60 000	36 000	39 000
Total Current Debt	89 000	98 000	71 000	73 000
Total Equity and Debt	25 771 000	25 881 000	25 770 000	25 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	27,83 %	38,18 %	35,59 %
Debt-to-Equity Ratio	4,94	6,27	9,04	15,16
Operating Profit Margin	66,01 %	81,64 %	84,86 %	59,91 %
Current Ratio	4,24	4,88	5,03	2,99
Quick Ratio	4,24	4,88	5,03	2,99
Equity Ratio	0,17	0,14	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %