LYSETUN EIENDOM AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

17,22 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 045 000	1 754 000	1 131 000
Net Income	699 000	−955 000	322 000	−157 000
Total Assets	13 410 000	13 613 000	13 012 000	12 971 000
Total Equity	4 059 000	4 237 000	4 404 000	4 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 045 000	1 754 000	1 131 000
Expenditure	1 109 000	2 907 000	1 012 000	1 059 000
Operating Profit	1 286 000	−863 000	741 000	71 000
Financial Income	0	0	0	0
Financial Costs	340 000	314 000	305 000	272 000
Financial Balance	−340 000	−314 000	−305 000	−272 000
Earnings Before Tax	946 000	−1 177 000	436 000	−201 000
Tax	248 000	−222 000	114 000	−44 000
Net Income	699 000	−955 000	322 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 235 000	12 453 000	12 894 000	12 827 000
Total Current Assets	175 000	1 160 000	119 000	144 000
Total Assets	13 410 000	13 613 000	13 012 000	12 971 000
Total Retained Equity	2 251 000	2 430 000	3 385 000	3 063 000
Total Equity	4 059 000	4 237 000	4 404 000	4 082 000
Total Long-Term Debt	7 867 000	9 038 000	8 224 000	8 294 000
Total Current Debt	1 484 000	337 000	384 000	595 000
Total Equity and Debt	13 410 000	13 613 000	13 012 000	12 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 396 000	2 045 000	1 754 000	1 131 000
Revenue	2 396 000	2 045 000	1 754 000	1 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	440 000	440 000	440 000	433 000
Impairment	0	0	0	0
Expenditure	1 109 000	2 907 000	1 012 000	1 059 000
Operating Profit	1 286 000	−863 000	741 000	71 000
Financial Income	0	0	0	0
Financial Costs	340 000	314 000	305 000	272 000
Financial Balance	−340 000	−314 000	−305 000	−272 000
Dividends	0	0	0	0
Net Income	699 000	−955 000	322 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 221 000	12 428 000	12 857 000	12 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	25 000	37 000	48 000
Total Tangible Assets	13 235 000	12 453 000	12 894 000	12 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 235 000	12 453 000	12 894 000	12 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	114 000	61 000	91 000
Total Current Assets	175 000	1 160 000	119 000	144 000
Total Assets	13 410 000	13 613 000	13 012 000	12 971 000
Total Equity	4 059 000	4 237 000	4 404 000	4 082 000
Short-Term Group Debt	1 125 000	0	0	0
Total Long-Term Debt	7 867 000	9 038 000	8 224 000	8 294 000
Creditors	37 000	89 000	20 000	406 000
Unpaid Taxes	42 000	28 000	18 000	9 000
Dividends	0	0	0	0
Other Current Debt	281 000	220 000	231 000	180 000
Total Current Debt	1 484 000	337 000	384 000	595 000
Total Equity and Debt	13 410 000	13 613 000	13 012 000	12 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,22 %	−22,54 %	7,31 %	−3,85 %
Debt-to-Equity Ratio	1,94	2,13	1,87	2,03
Operating Profit Margin	53,67 %	−42,2 %	42,25 %	6,28 %
Current Ratio	0,12	3,44	0,31	0,24
Quick Ratio	0,12	3,44	0,31	0,24
Equity Ratio	0,3	0,31	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %