ALEKSANDERSEN LYD & LYS AS

2770 JAREN

Finances

Share Ownership

Return on Equity

19,5 %

Current Ratio

5,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 012 000	2 575 000	2 113 000	3 014 000
Net Income	642 000	632 000	431 000	480 000
Total Assets	3 842 000	3 383 000	2 830 000	1 772 000
Total Equity	3 292 000	2 751 000	2 123 000	1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 012 000	2 575 000	2 113 000	3 014 000
Expenditure	3 190 000	1 764 000	1 561 000	2 576 000
Operating Profit	821 000	811 000	552 000	439 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	0	0	0
Earnings Before Tax	823 000	811 000	552 000	438 000
Tax	181 000	178 000	121 000	−42 000
Net Income	642 000	632 000	431 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 164 000	887 000	881 000	990 000
Total Current Assets	2 678 000	2 496 000	1 949 000	782 000
Total Assets	3 842 000	3 383 000	2 830 000	1 772 000
Total Retained Equity	3 192 000	2 651 000	2 023 000	1 630 000
Total Equity	3 292 000	2 751 000	2 123 000	1 730 000
Total Long-Term Debt	21 000	6 000	0	0
Total Current Debt	528 000	626 000	708 000	42 000
Total Equity and Debt	3 842 000	3 383 000	2 830 000	1 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 690 000	2 034 000	1 607 000	3 014 000
Other Income	321 000	540 000	506 000	0
Revenue	4 012 000	2 575 000	2 113 000	3 014 000
Cost of Goods Sold	937 000	490 000	554 000	824 000
Salary Costs	470 000	225 000	178 000	412 000
Depreciation	204 000	188 000	220 000	313 000
Impairment	0	0	0	0
Expenditure	3 190 000	1 764 000	1 561 000	2 576 000
Operating Profit	821 000	811 000	552 000	439 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	0	0	0
Dividends	100 000	0	0	0
Net Income	642 000	632 000	431 000	480 000

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	1 054 000	750 000	709 000	0
Fixtures	110 000	137 000	172 000	990 000
Total Tangible Assets	1 164 000	887 000	881 000	990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 164 000	887 000	881 000	990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 435 000	2 305 000	1 626 000	806 000
Total Current Assets	2 678 000	2 496 000	1 949 000	782 000
Total Assets	3 842 000	3 383 000	2 830 000	1 772 000
Total Equity	3 292 000	2 751 000	2 123 000	1 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	6 000	0	0
Creditors	78 000	220 000	51 000	22 000
Unpaid Taxes	86 000	22 000	30 000	31 000
Dividends	100 000	0	0	0
Other Current Debt	191 000	202 000	422 000	31 000
Total Current Debt	528 000	626 000	708 000	42 000
Total Equity and Debt	3 842 000	3 383 000	2 830 000	1 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	22,97 %	20,3 %	27,75 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	20,46 %	31,5 %	26,12 %	14,57 %
Current Ratio	5,07	3,99	2,75	18,62
Quick Ratio	5,07	3,99	2,75	18,62
Equity Ratio	0,86	0,81	0,75	0,98
Gross Profit Margin	76,65 %	80,97 %	73,78 %	72,66 %