LYS & VARME AS

2740 ROA

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

9,88

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	939 000	1 744 000	2 258 000
Net Income	301 000	100 000	76 000	448 000
Total Assets	5 067 000	5 282 000	10 516 000	10 566 000
Total Equity	4 355 000	4 254 000	9 403 000	9 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	939 000	1 744 000	2 258 000
Expenditure	870 000	841 000	1 691 000	1 801 000
Operating Profit	318 000	98 000	54 000	457 000
Financial Income	71 000	31 000	70 000	123 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	69 000	29 000	68 000	120 000
Earnings Before Tax	387 000	126 000	122 000	577 000
Tax	86 000	26 000	46 000	129 000
Net Income	301 000	100 000	76 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 894 000	1 977 000
Total Current Assets	5 067 000	5 282 000	8 622 000	8 589 000
Total Assets	5 067 000	5 282 000	10 516 000	10 566 000
Total Retained Equity	3 995 000	3 894 000	8 203 000	8 327 000
Total Equity	4 355 000	4 254 000	9 403 000	9 527 000
Total Long-Term Debt	199 000	400 000	250 000	109 000
Total Current Debt	513 000	627 000	863 000	930 000
Total Equity and Debt	5 067 000	5 282 000	10 516 000	10 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 187 000	939 000	952 000	1 412 000
Other Income	0	0	793 000	846 000
Revenue	1 187 000	939 000	1 744 000	2 258 000
Cost of Goods Sold	419 000	310 000	378 000	530 000
Salary Costs	285 000	306 000	670 000	717 000
Depreciation	0	0	83 000	83 000
Impairment	0	0	0	0
Expenditure	870 000	841 000	1 691 000	1 801 000
Operating Profit	318 000	98 000	54 000	457 000
Financial Income	71 000	31 000	70 000	123 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	69 000	29 000	68 000	120 000
Dividends	200 000	100 000	200 000	250 000
Net Income	301 000	100 000	76 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 894 000	1 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 894 000	1 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 894 000	1 977 000
Stock	80 000	66 000	80 000	69 000
Total Investments	0	0	0	0
Cash, Bank	4 827 000	5 126 000	8 498 000	8 318 000
Total Current Assets	5 067 000	5 282 000	8 622 000	8 589 000
Total Assets	5 067 000	5 282 000	10 516 000	10 566 000
Total Equity	4 355 000	4 254 000	9 403 000	9 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	400 000	250 000	109 000
Creditors	66 000	251 000	94 000	95 000
Unpaid Taxes	68 000	135 000	219 000	193 000
Dividends	200 000	100 000	200 000	250 000
Other Current Debt	93 000	116 000	304 000	263 000
Total Current Debt	513 000	627 000	863 000	930 000
Total Equity and Debt	5 067 000	5 282 000	10 516 000	10 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	2,35 %	0,81 %	4,7 %
Debt-to-Equity Ratio	0,05	0,09	0,03	0,01
Operating Profit Margin	26,79 %	10,44 %	3,1 %	20,24 %
Current Ratio	9,88	8,42	9,99	9,24
Quick Ratio	11,7	9,42	11,01	9,98
Equity Ratio	0,86	0,81	0,89	0,9
Gross Profit Margin	64,7 %	66,99 %	78,33 %	76,53 %