LY EIENDOM AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

1 839,39 %

Current Ratio

5,32

Debt-to-Equity Ratio

1 459,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 685 000	5 479 000	5 549 000	5 464 000
Net Income	607 000	1 219 000	1 234 000	331 000
Total Assets	50 559 000	51 864 000	53 128 000	52 781 000
Total Equity	33 000	66 000	588 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 685 000	5 479 000	5 549 000	5 464 000
Expenditure	4 590 000	3 911 000	4 121 000	4 996 000
Operating Profit	1 095 000	1 568 000	1 428 000	467 000
Financial Income	110 000	305 000	480 000	335 000
Financial Costs	427 000	310 000	326 000	379 000
Financial Balance	−317 000	−5 000	154 000	−44 000
Earnings Before Tax	778 000	1 563 000	1 582 000	424 000
Tax	171 000	344 000	348 000	93 000
Net Income	607 000	1 219 000	1 234 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 052 000	38 204 000	50 044 000	50 887 000
Total Current Assets	12 507 000	13 659 000	3 084 000	1 893 000
Total Assets	50 559 000	51 864 000	53 128 000	52 781 000
Total Retained Equity	3 000	36 000	558 000	15 000
Total Equity	33 000	66 000	588 000	45 000
Total Long-Term Debt	48 174 000	49 040 000	49 177 000	49 759 000
Total Current Debt	2 352 000	2 757 000	3 363 000	2 976 000
Total Equity and Debt	50 559 000	51 864 000	53 128 000	52 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 367 000	5 446 000	5 360 000
Other Income	5 685 000	113 000	103 000	104 000
Revenue	5 685 000	5 479 000	5 549 000	5 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 378 000	1 379 000	1 437 000	1 632 000
Depreciation	159 000	165 000	162 000	212 000
Impairment	0	0	0	0
Expenditure	4 590 000	3 911 000	4 121 000	4 996 000
Operating Profit	1 095 000	1 568 000	1 428 000	467 000
Financial Income	110 000	305 000	480 000	335 000
Financial Costs	427 000	310 000	326 000	379 000
Financial Balance	−317 000	−5 000	154 000	−44 000
Dividends	640 000	1 500 000	500 000	500 000
Net Income	607 000	1 219 000	1 234 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 334 000	5 334 000	5 334 000	5 334 000
Machinery and Plant Facilities	0	30 000	31 000	8 000
Fixtures	344 000	473 000	613 000	761 000
Total Tangible Assets	5 678 000	5 837 000	5 978 000	6 102 000
Total Fiancial Fixed Assets	32 374 000	32 368 000	44 066 000	44 785 000
Total Fixed Assets	38 052 000	38 204 000	50 044 000	50 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 123 000	1 964 000	3 031 000	823 000
Total Current Assets	12 507 000	13 659 000	3 084 000	1 893 000
Total Assets	50 559 000	51 864 000	53 128 000	52 781 000
Total Equity	33 000	66 000	588 000	45 000
Short-Term Group Debt	310 000	310 000	1 887 000	1 643 000
Total Long-Term Debt	48 174 000	49 040 000	49 177 000	49 759 000
Creditors	143 000	9 000	8 000	0
Unpaid Taxes	114 000	64 000	67 000	84 000
Dividends	640 000	1 500 000	500 000	500 000
Other Current Debt	886 000	495 000	487 000	511 000
Total Current Debt	2 352 000	2 757 000	3 363 000	2 976 000
Total Equity and Debt	50 559 000	51 864 000	53 128 000	52 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 839,39 %	1 846,97 %	209,86 %	735,56 %
Debt-to-Equity Ratio	1 459,82	743,03	83,63	1 105,76
Operating Profit Margin	19,26 %	28,62 %	25,73 %	8,55 %
Current Ratio	5,32	4,95	0,92	0,64
Quick Ratio	5,32	4,95	0,92	0,64
Equity Ratio	0	0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %