FUSA LYD & LYS AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

35,95 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 516 000	2 534 000	1 707 000	2 002 000
Net Income	532 000	229 000	281 000	312 000
Total Assets	4 055 000	2 911 000	2 896 000	2 513 000
Total Equity	1 480 000	949 000	720 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 516 000	2 534 000	1 707 000	2 002 000
Expenditure	3 751 000	2 171 000	1 274 000	1 548 000
Operating Profit	765 000	362 000	433 000	454 000
Financial Income	9 000	6 000	1 000	1 000
Financial Costs	93 000	75 000	73 000	71 000
Financial Balance	−84 000	−69 000	−72 000	−70 000
Earnings Before Tax	682 000	294 000	361 000	384 000
Tax	150 000	65 000	79 000	72 000
Net Income	532 000	229 000	281 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 388 000	2 369 000	2 417 000	2 401 000
Total Current Assets	667 000	542 000	479 000	111 000
Total Assets	4 055 000	2 911 000	2 896 000	2 513 000
Total Retained Equity	1 330 000	799 000	570 000	289 000
Total Equity	1 480 000	949 000	720 000	439 000
Total Long-Term Debt	1 849 000	1 923 000	2 100 000	1 999 000
Total Current Debt	725 000	40 000	76 000	75 000
Total Equity and Debt	4 055 000	2 911 000	2 896 000	2 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 528 000	1 741 000	755 000	2 002 000
Other Income	−12 000	793 000	952 000	0
Revenue	4 516 000	2 534 000	1 707 000	2 002 000
Cost of Goods Sold	707 000	667 000	228 000	768 000
Salary Costs	1 476 000	110 000	10 000	43 000
Depreciation	440 000	314 000	296 000	142 000
Impairment	0	0	0	0
Expenditure	3 751 000	2 171 000	1 274 000	1 548 000
Operating Profit	765 000	362 000	433 000	454 000
Financial Income	9 000	6 000	1 000	1 000
Financial Costs	93 000	75 000	73 000	71 000
Financial Balance	−84 000	−69 000	−72 000	−70 000
Dividends	0	0	0	0
Net Income	532 000	229 000	281 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 663 000	1 763 000	1 864 000	1 820 000
Machinery and Plant Facilities	0	59 000	0	309 000
Fixtures	1 725 000	547 000	553 000	273 000
Total Tangible Assets	3 388 000	2 369 000	2 417 000	2 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 388 000	2 369 000	2 417 000	2 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	434 000	429 000	27 000
Total Current Assets	667 000	542 000	479 000	111 000
Total Assets	4 055 000	2 911 000	2 896 000	2 513 000
Total Equity	1 480 000	949 000	720 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 849 000	1 923 000	2 100 000	1 999 000
Creditors	102 000	82 000	67 000	33 000
Unpaid Taxes	211 000	−92 000	−111 000	−32 000
Dividends	0	0	0	0
Other Current Debt	272 000	−29 000	28 000	60 000
Total Current Debt	725 000	40 000	76 000	75 000
Total Equity and Debt	4 055 000	2 911 000	2 896 000	2 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,95 %	24,13 %	39,03 %	71,07 %
Debt-to-Equity Ratio	1,25	2,03	2,92	4,55
Operating Profit Margin	16,94 %	14,29 %	25,37 %	22,68 %
Current Ratio	0,92	13,55	6,3	1,48
Quick Ratio	0,92	13,55	6,3	1,48
Equity Ratio	0,36	0,33	0,25	0,17
Gross Profit Margin	84,34 %	73,68 %	86,64 %	61,64 %