TØMRERFIRMA PREBEN LYSSAND AS

5211 OS

Finances

Share Ownership

Return on Equity

−15,05 %

Current Ratio

1,94

Debt-to-Equity Ratio

6,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 708 000	3 315 000	2 456 000	1 174 000
Net Income	−133 000	409 000	241 000	151 000
Total Assets	6 988 000	4 930 000	2 917 000	555 000
Total Equity	884 000	1 017 000	609 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 708 000	3 315 000	2 456 000	1 174 000
Expenditure	2 662 000	2 691 000	2 084 000	959 000
Operating Profit	46 000	624 000	373 000	215 000
Financial Income	5 000	8 000	0	1 000
Financial Costs	186 000	108 000	63 000	22 000
Financial Balance	−181 000	−100 000	−63 000	−21 000
Earnings Before Tax	−135 000	525 000	310 000	194 000
Tax	−2 000	116 000	69 000	43 000
Net Income	−133 000	409 000	241 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 196 000	4 372 000	2 340 000	81 000
Total Current Assets	792 000	558 000	577 000	474 000
Total Assets	6 988 000	4 930 000	2 917 000	555 000
Total Retained Equity	854 000	987 000	579 000	337 000
Total Equity	884 000	1 017 000	609 000	367 000
Total Long-Term Debt	5 697 000	3 191 000	1 725 000	5 000
Total Current Debt	408 000	722 000	583 000	183 000
Total Equity and Debt	6 988 000	4 930 000	2 917 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 491 000	3 151 000	2 418 000	1 174 000
Other Income	217 000	165 000	39 000	0
Revenue	2 708 000	3 315 000	2 456 000	1 174 000
Cost of Goods Sold	1 694 000	1 852 000	1 408 000	362 000
Salary Costs	582 000	568 000	523 000	458 000
Depreciation	32 000	29 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	2 662 000	2 691 000	2 084 000	959 000
Operating Profit	46 000	624 000	373 000	215 000
Financial Income	5 000	8 000	0	1 000
Financial Costs	186 000	108 000	63 000	22 000
Financial Balance	−181 000	−100 000	−63 000	−21 000
Dividends	0	0	0	0
Net Income	−133 000	409 000	241 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 136 000	4 280 000	2 280 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	92 000	61 000	81 000
Total Tangible Assets	6 196 000	4 372 000	2 340 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 196 000	4 372 000	2 340 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	338 000	406 000	380 000
Total Current Assets	792 000	558 000	577 000	474 000
Total Assets	6 988 000	4 930 000	2 917 000	555 000
Total Equity	884 000	1 017 000	609 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 697 000	3 191 000	1 725 000	5 000
Creditors	29 000	205 000	106 000	21 000
Unpaid Taxes	65 000	98 000	109 000	76 000
Dividends	0	0	0	0
Other Current Debt	313 000	302 000	299 000	43 000
Total Current Debt	408 000	722 000	583 000	183 000
Total Equity and Debt	6 988 000	4 930 000	2 917 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,05 %	40,22 %	39,57 %	41,14 %
Debt-to-Equity Ratio	6,44	3,14	2,83	0,01
Operating Profit Margin	1,7 %	18,82 %	15,19 %	18,31 %
Current Ratio	1,94	0,77	0,99	2,59
Quick Ratio	1,94	0,77	0,99	2,59
Equity Ratio	0,13	0,21	0,21	0,66
Gross Profit Margin	37,44 %	44,13 %	42,67 %	69,17 %