LYSNES AS

3256 LARVIK

Finances

Return on Equity

16,13 %

Current Ratio

28,3

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 032 000	694 000	432 000	219 000
Net Income	1 469 000	1 135 000	7 081 000	356 000
Total Assets	15 811 000	22 181 000	17 661 000	3 873 000
Total Equity	9 106 000	7 937 000	7 602 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 032 000	694 000	432 000	219 000
Expenditure	564 000	499 000	453 000	46 000
Operating Profit	2 467 000	196 000	−21 000	173 000
Financial Income	95 000	1 313 000	7 223 000	261 000
Financial Costs	707 000	373 000	122 000	52 000
Financial Balance	−612 000	940 000	7 101 000	209 000
Earnings Before Tax	1 855 000	1 135 000	7 080 000	382 000
Tax	386 000	0	0	27 000
Net Income	1 469 000	1 135 000	7 081 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 595 000	20 340 000	17 090 000	3 829 000
Total Current Assets	4 216 000	1 841 000	571 000	44 000
Total Assets	15 811 000	22 181 000	17 661 000	3 873 000
Total Retained Equity	9 028 000	7 860 000	7 525 000	444 000
Total Equity	9 106 000	7 937 000	7 602 000	521 000
Total Long-Term Debt	6 556 000	13 402 000	9 450 000	1 200 000
Total Current Debt	149 000	842 000	610 000	2 151 000
Total Equity and Debt	15 811 000	22 181 000	17 661 000	3 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	316 000	395 000	219 000
Other Income	2 689 000	378 000	37 000	0
Revenue	3 032 000	694 000	432 000	219 000
Cost of Goods Sold	0	16 000	0	18 000
Salary Costs	15 000	0	0	0
Depreciation	103 000	117 000	51 000	9 000
Impairment	0	0	0	0
Expenditure	564 000	499 000	453 000	46 000
Operating Profit	2 467 000	196 000	−21 000	173 000
Financial Income	95 000	1 313 000	7 223 000	261 000
Financial Costs	707 000	373 000	122 000	52 000
Financial Balance	−612 000	940 000	7 101 000	209 000
Dividends	300 000	800 000	0	0
Net Income	1 469 000	1 135 000	7 081 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 205 000	17 416 000	16 410 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	761 000	277 000	45 000
Total Tangible Assets	7 290 000	18 177 000	16 687 000	45 000
Total Fiancial Fixed Assets	4 305 000	2 163 000	404 000	3 784 000
Total Fixed Assets	11 595 000	20 340 000	17 090 000	3 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 077 000	1 688 000	399 000	44 000
Total Current Assets	4 216 000	1 841 000	571 000	44 000
Total Assets	15 811 000	22 181 000	17 661 000	3 873 000
Total Equity	9 106 000	7 937 000	7 602 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 556 000	13 402 000	9 450 000	1 200 000
Creditors	67 000	28 000	87 000	0
Unpaid Taxes	15 000	2 000	0	19 000
Dividends	300 000	800 000	0	0
Other Current Debt	67 000	812 000	523 000	2 106 000
Total Current Debt	149 000	842 000	610 000	2 151 000
Total Equity and Debt	15 811 000	22 181 000	17 661 000	3 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	14,3 %	93,15 %	68,33 %
Debt-to-Equity Ratio	0,72	1,69	1,24	2,3
Operating Profit Margin	81,37 %	28,24 %	−4,86 %	79 %
Current Ratio	28,3	2,19	0,94	0,02
Quick Ratio	28,3	2,19	0,94	0,02
Equity Ratio	0,58	0,36	0,43	0,13
Gross Profit Margin	100 %	97,69 %	100 %	91,78 %