LYSAKER & THORRUD AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 239 000	68 019 000	60 639 000	48 873 000
Net Income	749 000	167 000	93 000	277 000
Total Assets	24 475 000	21 948 000	22 613 000	15 886 000
Total Equity	8 388 000	7 988 000	7 821 000	7 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 239 000	68 019 000	60 639 000	48 873 000
Expenditure	71 100 000	67 745 000	60 477 000	49 079 000
Operating Profit	1 138 000	274 000	162 000	425 000
Financial Income	23 000	21 000	1 000	2 000
Financial Costs	192 000	79 000	42 000	64 000
Financial Balance	−169 000	−58 000	−41 000	−62 000
Earnings Before Tax	970 000	216 000	121 000	363 000
Tax	221 000	49 000	28 000	86 000
Net Income	749 000	167 000	93 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 002 000	3 052 000	3 596 000	4 682 000
Total Current Assets	21 473 000	18 896 000	19 017 000	11 204 000
Total Assets	24 475 000	21 948 000	22 613 000	15 886 000
Total Retained Equity	937 000	537 000	370 000	277 000
Total Equity	8 388 000	7 988 000	7 821 000	7 728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 087 000	13 960 000	14 792 000	8 157 000
Total Equity and Debt	24 475 000	21 948 000	22 613 000	15 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 239 000	67 855 000	60 639 000	48 873 000
Other Income	0	164 000	0	0
Revenue	72 239 000	68 019 000	60 639 000	48 873 000
Cost of Goods Sold	30 290 000	31 826 000	28 967 000	19 545 000
Salary Costs	25 060 000	22 899 000	21 164 000	20 517 000
Depreciation	577 000	669 000	724 000	867 000
Impairment	0	0	0	0
Expenditure	71 100 000	67 745 000	60 477 000	49 079 000
Operating Profit	1 138 000	274 000	162 000	425 000
Financial Income	23 000	21 000	1 000	2 000
Financial Costs	192 000	79 000	42 000	64 000
Financial Balance	−169 000	−58 000	−41 000	−62 000
Dividends	349 000	0	0	0
Net Income	749 000	167 000	93 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	988 000	1 209 000	1 257 000	1 285 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 776 000	1 567 000	1 643 000	1 934 000
Fixtures	239 000	276 000	696 000	1 063 000
Total Tangible Assets	2 014 000	1 843 000	2 339 000	2 997 000
Total Fiancial Fixed Assets	0	0	0	400 000
Total Fixed Assets	3 002 000	3 052 000	3 596 000	4 682 000
Stock	12 359 000	5 652 000	3 807 000	4 188 000
Total Investments	0	0	0	0
Cash, Bank	2 838 000	7 870 000	6 961 000	1 510 000
Total Current Assets	21 473 000	18 896 000	19 017 000	11 204 000
Total Assets	24 475 000	21 948 000	22 613 000	15 886 000
Total Equity	8 388 000	7 988 000	7 821 000	7 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 890 000	3 252 000	3 638 000	2 818 000
Unpaid Taxes	2 958 000	2 885 000	3 718 000	2 193 000
Dividends	349 000	0	0	0
Other Current Debt	3 890 000	7 823 000	7 436 000	3 147 000
Total Current Debt	16 087 000	13 960 000	14 792 000	8 157 000
Total Equity and Debt	24 475 000	21 948 000	22 613 000	15 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	2,09 %	1,19 %	3,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	0,4 %	0,27 %	0,87 %
Current Ratio	1,33	1,35	1,29	1,37
Quick Ratio	5,76	2,27	1,73	2,82
Equity Ratio	0,34	0,36	0,35	0,49
Gross Profit Margin	58,07 %	53,21 %	52,23 %	60,01 %