LYSVOLL AS

6783 STRYN

Finances

Return on Equity

0,66 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 904 000	1 850 000	1 750 000	1 557 000
Net Income	7 000	308 000	264 000	−239 000
Total Assets	3 949 000	3 840 000	4 748 000	4 225 000
Total Equity	1 053 000	1 285 000	976 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 904 000	1 850 000	1 750 000	1 557 000
Expenditure	1 851 000	1 406 000	1 402 000	1 759 000
Operating Profit	54 000	445 000	348 000	−203 000
Financial Income	4 000	3 000	6 000	3 000
Financial Costs	18 000	26 000	39 000	40 000
Financial Balance	−14 000	−23 000	−33 000	−37 000
Earnings Before Tax	40 000	423 000	316 000	−239 000
Tax	33 000	114 000	52 000	0
Net Income	7 000	308 000	264 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 195 000	2 402 000	2 547 000	2 772 000
Total Current Assets	1 754 000	1 438 000	2 200 000	1 453 000
Total Assets	3 949 000	3 840 000	4 748 000	4 225 000
Total Retained Equity	251 000	482 000	174 000	−90 000
Total Equity	1 053 000	1 285 000	976 000	713 000
Total Long-Term Debt	2 000 000	2 000 000	3 000 000	3 000 000
Total Current Debt	896 000	556 000	772 000	513 000
Total Equity and Debt	3 949 000	3 840 000	4 748 000	4 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	197 000	203 000	197 000
Other Income	1 707 000	1 653 000	1 547 000	1 360 000
Revenue	1 904 000	1 850 000	1 750 000	1 557 000
Cost of Goods Sold	1 003 000	813 000	852 000	764 000
Salary Costs	96 000	37 000	25 000	20 000
Depreciation	239 000	234 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	1 851 000	1 406 000	1 402 000	1 759 000
Operating Profit	54 000	445 000	348 000	−203 000
Financial Income	4 000	3 000	6 000	3 000
Financial Costs	18 000	26 000	39 000	40 000
Financial Balance	−14 000	−23 000	−33 000	−37 000
Dividends	0	0	0	0
Net Income	7 000	308 000	264 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 150 000	2 343 000	2 535 000	2 756 000
Machinery and Plant Facilities	22 000	26 000	0	0
Fixtures	23 000	34 000	12 000	17 000
Total Tangible Assets	2 195 000	2 402 000	2 547 000	2 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 195 000	2 402 000	2 547 000	2 772 000
Stock	0	0	0	0
Total Investments	85 000	85 000	85 000	85 000
Cash, Bank	1 295 000	1 063 000	1 953 000	1 097 000
Total Current Assets	1 754 000	1 438 000	2 200 000	1 453 000
Total Assets	3 949 000	3 840 000	4 748 000	4 225 000
Total Equity	1 053 000	1 285 000	976 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	3 000 000	3 000 000
Creditors	569 000	259 000	414 000	331 000
Unpaid Taxes	59 000	41 000	28 000	38 000
Dividends	0	0	0	0
Other Current Debt	234 000	142 000	278 000	143 000
Total Current Debt	896 000	556 000	772 000	513 000
Total Equity and Debt	3 949 000	3 840 000	4 748 000	4 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	23,97 %	27,05 %	−33,52 %
Debt-to-Equity Ratio	1,9	1,56	3,07	4,21
Operating Profit Margin	2,84 %	24,05 %	19,89 %	−13,04 %
Current Ratio	1,96	2,59	2,85	2,83
Quick Ratio	1,96	2,59	2,85	2,83
Equity Ratio	0,27	0,33	0,21	0,17
Gross Profit Margin	47,32 %	56,05 %	51,31 %	50,93 %