LYSSAND BYGG & BETONG AS

5211 OS

Finances

Share Ownership

Return on Equity

13,96 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 348 000	12 406 000	6 352 000	7 192 000
Net Income	212 000	1 193 000	−327 000	−301 000
Total Assets	4 467 000	3 392 000	1 260 000	923 000
Total Equity	1 519 000	1 306 000	113 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 348 000	12 406 000	6 352 000	7 192 000
Expenditure	13 022 000	10 937 000	6 776 000	7 503 000
Operating Profit	326 000	1 469 000	−424 000	−311 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	55 000	5 000	0	1 000
Financial Balance	−53 000	−4 000	1 000	0
Earnings Before Tax	272 000	1 464 000	−423 000	−312 000
Tax	60 000	271 000	−95 000	−11 000
Net Income	212 000	1 193 000	−327 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 477 000	791 000	241 000	309 000
Total Current Assets	2 989 000	2 600 000	1 019 000	613 000
Total Assets	4 467 000	3 392 000	1 260 000	923 000
Total Retained Equity	1 489 000	1 276 000	83 000	410 000
Total Equity	1 519 000	1 306 000	113 000	440 000
Total Long-Term Debt	993 000	493 000	0	0
Total Current Debt	1 955 000	1 592 000	1 147 000	482 000
Total Equity and Debt	4 467 000	3 392 000	1 260 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 338 000	12 406 000	6 352 000	7 180 000
Other Income	10 000	0	0	11 000
Revenue	13 348 000	12 406 000	6 352 000	7 192 000
Cost of Goods Sold	6 682 000	7 033 000	3 542 000	4 267 000
Salary Costs	4 864 000	2 858 000	2 311 000	2 093 000
Depreciation	352 000	110 000	112 000	163 000
Impairment	0	0	0	0
Expenditure	13 022 000	10 937 000	6 776 000	7 503 000
Operating Profit	326 000	1 469 000	−424 000	−311 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	55 000	5 000	0	1 000
Financial Balance	−53 000	−4 000	1 000	0
Dividends	0	0	0	0
Net Income	212 000	1 193 000	−327 000	−301 000

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	1 477 000	791 000	241 000	309 000
Total Tangible Assets	1 477 000	791 000	241 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 477 000	791 000	241 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	2 065 000	766 000	371 000
Total Current Assets	2 989 000	2 600 000	1 019 000	613 000
Total Assets	4 467 000	3 392 000	1 260 000	923 000
Total Equity	1 519 000	1 306 000	113 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	993 000	493 000	0	0
Creditors	707 000	539 000	586 000	148 000
Unpaid Taxes	526 000	549 000	279 000	136 000
Dividends	0	0	0	0
Other Current Debt	671 000	244 000	282 000	198 000
Total Current Debt	1 955 000	1 592 000	1 147 000	482 000
Total Equity and Debt	4 467 000	3 392 000	1 260 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	91,35 %	−289,38 %	−68,41 %
Debt-to-Equity Ratio	0,65	0,38	0	0
Operating Profit Margin	2,44 %	11,84 %	−6,68 %	−4,32 %
Current Ratio	1,53	1,63	0,89	1,27
Quick Ratio	1,53	1,63	0,89	1,27
Equity Ratio	0,34	0,39	0,09	0,48
Gross Profit Margin	49,94 %	43,31 %	44,24 %	40,67 %