LYSERSTØLEN RENSEANLEGG AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

15,13 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	76 000	131 000	139 000
Net Income	54 000	−17 000	46 000	27 000
Total Assets	1 085 000	991 000	1 032 000	1 037 000
Total Equity	357 000	303 000	320 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	76 000	131 000	139 000
Expenditure	108 000	98 000	72 000	104 000
Operating Profit	70 000	−22 000	59 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	−22 000	59 000	35 000
Tax	15 000	−5 000	13 000	8 000
Net Income	54 000	−17 000	46 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	836 000	870 000	865 000
Total Current Assets	283 000	155 000	161 000	172 000
Total Assets	1 085 000	991 000	1 032 000	1 037 000
Total Retained Equity	327 000	273 000	290 000	244 000
Total Equity	357 000	303 000	320 000	274 000
Total Long-Term Debt	7 000	3 000	8 000	7 000
Total Current Debt	721 000	686 000	703 000	756 000
Total Equity and Debt	1 085 000	991 000	1 032 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	76 000	131 000	139 000
Other Income	0	0	0	0
Revenue	178 000	76 000	131 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	108 000	98 000	72 000	104 000
Operating Profit	70 000	−22 000	59 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	−17 000	46 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	802 000	836 000	870 000	865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	802 000	836 000	870 000	865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	802 000	836 000	870 000	865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	57 000	84 000	116 000
Total Current Assets	283 000	155 000	161 000	172 000
Total Assets	1 085 000	991 000	1 032 000	1 037 000
Total Equity	357 000	303 000	320 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	3 000	8 000	7 000
Creditors	17 000	14 000	32 000	79 000
Unpaid Taxes	35 000	15 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	659 000	657 000	653 000	664 000
Total Current Debt	721 000	686 000	703 000	756 000
Total Equity and Debt	1 085 000	991 000	1 032 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	−5,61 %	14,38 %	9,85 %
Debt-to-Equity Ratio	0,02	0,01	0,03	0,03
Operating Profit Margin	39,33 %	−28,95 %	45,04 %	25,18 %
Current Ratio	0,39	0,23	0,23	0,23
Quick Ratio	0,39	0,23	0,23	0,23
Equity Ratio	0,33	0,31	0,31	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %