LISE FYGLE AS

8015 BODØ

Finances

Return on Equity

19,35 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	891 000	1 155 000	1 020 000	1 196 000
Total Assets	5 137 000	5 801 000	6 108 000	5 198 000
Total Equity	4 605 000	4 789 000	4 344 000	3 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−5 000	0	0	0
Operating Profit	5 000	0	0	0
Financial Income	900 000	1 200 000	1 100 000	1 350 000
Financial Costs	9 000	47 000	94 000	186 000
Financial Balance	891 000	1 153 000	1 006 000	1 164 000
Earnings Before Tax	896 000	1 153 000	1 006 000	1 164 000
Tax	5 000	−2 000	−13 000	−32 000
Net Income	891 000	1 155 000	1 020 000	1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 843 000	3 848 000	3 846 000	3 832 000
Total Current Assets	1 294 000	1 953 000	2 263 000	1 365 000
Total Assets	5 137 000	5 801 000	6 108 000	5 198 000
Total Retained Equity	4 575 000	4 759 000	4 314 000	3 307 000
Total Equity	4 605 000	4 789 000	4 344 000	3 337 000
Total Long-Term Debt	31 000	875 000	1 719 000	1 719 000
Total Current Debt	500 000	137 000	46 000	142 000
Total Equity and Debt	5 137 000	5 801 000	6 108 000	5 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	−5 000	0	0	0
Operating Profit	5 000	0	0	0
Financial Income	900 000	1 200 000	1 100 000	1 350 000
Financial Costs	9 000	47 000	94 000	186 000
Financial Balance	891 000	1 153 000	1 006 000	1 164 000
Dividends	500 000	120 000	0	90 000
Net Income	891 000	1 155 000	1 020 000	1 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	93 000	91 000	78 000
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	3 755 000	3 755 000	3 755 000	3 755 000
Total Fixed Assets	3 843 000	3 848 000	3 846 000	3 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	42 000	1 000	4 000
Total Current Assets	1 294 000	1 953 000	2 263 000	1 365 000
Total Assets	5 137 000	5 801 000	6 108 000	5 198 000
Total Equity	4 605 000	4 789 000	4 344 000	3 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	875 000	1 719 000	1 719 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	120 000	0	90 000
Other Current Debt	0	17 000	46 000	52 000
Total Current Debt	500 000	137 000	46 000	142 000
Total Equity and Debt	5 137 000	5 801 000	6 108 000	5 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,35 %	24,12 %	23,48 %	35,84 %
Debt-to-Equity Ratio	0,01	0,18	0,4	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	2,59	14,26	49,2	9,61
Quick Ratio	2,59	14,26	49,2	9,61
Equity Ratio	0,9	0,83	0,71	0,64
Gross Profit Margin	-	-	-	-