LYSTRUPS FARGEHANDEL AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

13,05 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 779 000	10 013 000	9 253 000	9 111 000
Net Income	130 000	341 000	−282 000	221 000
Total Assets	4 038 000	4 479 000	3 928 000	4 032 000
Total Equity	996 000	866 000	525 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 779 000	10 013 000	9 253 000	9 111 000
Expenditure	10 588 000	9 652 000	9 525 000	8 877 000
Operating Profit	191 000	361 000	−273 000	234 000
Financial Income	1 000	0	3 000	0
Financial Costs	62 000	21 000	12 000	12 000
Financial Balance	−61 000	−21 000	−9 000	−12 000
Earnings Before Tax	130 000	341 000	−282 000	221 000
Tax	0	0	0	0
Net Income	130 000	341 000	−282 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	1 006 000	230 000	233 000
Total Current Assets	3 178 000	3 473 000	3 698 000	3 798 000
Total Assets	4 038 000	4 479 000	3 928 000	4 032 000
Total Retained Equity	−38 000	−168 000	−509 000	−227 000
Total Equity	996 000	866 000	525 000	807 000
Total Long-Term Debt	948 000	238 000	275 000	302 000
Total Current Debt	2 094 000	3 375 000	3 128 000	2 923 000
Total Equity and Debt	4 038 000	4 479 000	3 928 000	4 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 566 000	9 348 000	9 160 000	8 891 000
Other Income	213 000	665 000	93 000	220 000
Revenue	10 779 000	10 013 000	9 253 000	9 111 000
Cost of Goods Sold	6 662 000	6 089 000	6 347 000	4 644 000
Salary Costs	2 370 000	1 978 000	1 862 000	2 397 000
Depreciation	147 000	90 000	70 000	194 000
Impairment	0	0	0	0
Expenditure	10 588 000	9 652 000	9 525 000	8 877 000
Operating Profit	191 000	361 000	−273 000	234 000
Financial Income	1 000	0	3 000	0
Financial Costs	62 000	21 000	12 000	12 000
Financial Balance	−61 000	−21 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	130 000	341 000	−282 000	221 000

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	83 000
Fixtures	859 000	1 006 000	230 000	150 000
Total Tangible Assets	859 000	1 006 000	230 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	859 000	1 006 000	230 000	233 000
Stock	1 871 000	1 677 000	1 879 000	2 729 000
Total Investments	0	0	0	0
Cash, Bank	392 000	942 000	526 000	469 000
Total Current Assets	3 178 000	3 473 000	3 698 000	3 798 000
Total Assets	4 038 000	4 479 000	3 928 000	4 032 000
Total Equity	996 000	866 000	525 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	948 000	238 000	275 000	302 000
Creditors	41 000	1 414 000	1 865 000	1 266 000
Unpaid Taxes	256 000	100 000	176 000	298 000
Dividends	0	0	0	0
Other Current Debt	1 797 000	1 862 000	1 087 000	1 359 000
Total Current Debt	2 094 000	3 375 000	3 128 000	2 923 000
Total Equity and Debt	4 038 000	4 479 000	3 928 000	4 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	39,38 %	−53,71 %	27,39 %
Debt-to-Equity Ratio	0,95	0,27	0,52	0,37
Operating Profit Margin	1,77 %	3,61 %	−2,95 %	2,57 %
Current Ratio	1,52	1,03	1,18	1,3
Quick Ratio	14,25	2,05	2,96	19,58
Equity Ratio	0,25	0,19	0,13	0,2
Gross Profit Margin	38,19 %	39,19 %	31,41 %	49,03 %