LYSERSTØLEN AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−10,23 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	647 000	4 235 000	10 445 000
Net Income	−136 000	−115 000	−562 000	773 000
Total Assets	2 424 000	1 589 000	5 215 000	8 047 000
Total Equity	1 329 000	1 465 000	1 579 000	2 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	647 000	4 235 000	10 445 000
Expenditure	1 426 000	795 000	4 958 000	9 455 000
Operating Profit	−161 000	−147 000	−723 000	990 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	3 000	1 000
Earnings Before Tax	−161 000	−147 000	−720 000	991 000
Tax	−25 000	−32 000	−158 000	218 000
Net Income	−136 000	−115 000	−562 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	974 000	743 000	602 000
Total Current Assets	1 584 000	616 000	4 473 000	7 445 000
Total Assets	2 424 000	1 589 000	5 215 000	8 047 000
Total Retained Equity	1 299 000	1 435 000	1 549 000	2 111 000
Total Equity	1 329 000	1 465 000	1 579 000	2 141 000
Total Long-Term Debt	0	25 000	57 000	42 000
Total Current Debt	1 094 000	99 000	3 579 000	5 865 000
Total Equity and Debt	2 424 000	1 589 000	5 215 000	8 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	647 000	4 221 000	10 361 000
Other Income	28 000	0	15 000	84 000
Revenue	1 265 000	647 000	4 235 000	10 445 000
Cost of Goods Sold	1 012 000	309 000	4 495 000	9 099 000
Salary Costs	94 000	200 000	226 000	161 000
Depreciation	160 000	144 000	94 000	58 000
Impairment	0	0	0	0
Expenditure	1 426 000	795 000	4 958 000	9 455 000
Operating Profit	−161 000	−147 000	−723 000	990 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	3 000	1 000
Dividends	0	0	0	0
Net Income	−136 000	−115 000	−562 000	773 000

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	664 000	756 000	482 000	387 000
Fixtures	175 000	218 000	261 000	215 000
Total Tangible Assets	839 000	974 000	743 000	602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 000	974 000	743 000	602 000
Stock	1 332 000	0	0	2 549 000
Total Investments	0	0	0	0
Cash, Bank	34 000	361 000	3 147 000	1 615 000
Total Current Assets	1 584 000	616 000	4 473 000	7 445 000
Total Assets	2 424 000	1 589 000	5 215 000	8 047 000
Total Equity	1 329 000	1 465 000	1 579 000	2 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	57 000	42 000
Creditors	824 000	7 000	146 000	251 000
Unpaid Taxes	52 000	63 000	20 000	63 000
Dividends	0	0	0	0
Other Current Debt	219 000	30 000	3 412 000	5 367 000
Total Current Debt	1 094 000	99 000	3 579 000	5 865 000
Total Equity and Debt	2 424 000	1 589 000	5 215 000	8 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,23 %	−7,85 %	−35,59 %	36,1 %
Debt-to-Equity Ratio	0	0,02	0,04	0,02
Operating Profit Margin	−12,73 %	−22,72 %	−17,07 %	9,48 %
Current Ratio	1,45	6,22	1,25	1,27
Quick Ratio	−6,66	6,22	1,25	2,25
Equity Ratio	0,55	0,92	0,3	0,27
Gross Profit Margin	20 %	52,24 %	−6,14 %	12,89 %