LYSMEN INVEST AS

7054 RANHEIM

Finances

Return on Equity

23,99 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	390 000
Net Income	598 000	388 000	383 000	380 000
Total Assets	3 019 000	1 899 000	1 511 000	1 436 000
Total Equity	2 493 000	1 895 000	1 507 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	390 000
Expenditure	12 000	9 000	8 000	7 000
Operating Profit	600 000	381 000	382 000	383 000
Financial Income	0	7 000	1 000	1 000
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	7 000	1 000	−3 000
Earnings Before Tax	599 000	388 000	383 000	380 000
Tax	1 000	0	0	0
Net Income	598 000	388 000	383 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	1 500 000	1 000 000	1 000 000
Total Current Assets	19 000	399 000	511 000	436 000
Total Assets	3 019 000	1 899 000	1 511 000	1 436 000
Total Retained Equity	2 463 000	1 865 000	1 477 000	1 095 000
Total Equity	2 493 000	1 895 000	1 507 000	1 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	526 000	4 000	4 000	311 000
Total Equity and Debt	3 019 000	1 899 000	1 511 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	390 000	390 000	390 000
Revenue	612 000	390 000	390 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	9 000	8 000	7 000
Operating Profit	600 000	381 000	382 000	383 000
Financial Income	0	7 000	1 000	1 000
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	7 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	598 000	388 000	383 000	380 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000 000	1 500 000	1 000 000	1 000 000
Total Fixed Assets	3 000 000	1 500 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	392 000	121 000	45 000
Total Current Assets	19 000	399 000	511 000	436 000
Total Assets	3 019 000	1 899 000	1 511 000	1 436 000
Total Equity	2 493 000	1 895 000	1 507 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	525 000	4 000	4 000	311 000
Total Current Debt	526 000	4 000	4 000	311 000
Total Equity and Debt	3 019 000	1 899 000	1 511 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,99 %	20,47 %	25,41 %	33,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,04 %	97,69 %	97,95 %	98,21 %
Current Ratio	0,04	99,75	127,75	1,4
Quick Ratio	0,04	99,75	127,75	1,4
Equity Ratio	0,83	1	1	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %