LYSVATN HOLDING AS

8150 ØRNES

Finances

Return on Equity

−55,75 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 879 000	155 174 000	137 258 000	154 424 000
Net Income	−63 572 000	5 819 000	3 606 000	8 525 000
Total Assets	284 064 000	254 184 000	253 329 000	259 532 000
Total Equity	114 031 000	177 070 000	171 250 000	170 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 879 000	155 174 000	137 258 000	154 424 000
Expenditure	261 807 000	148 938 000	137 008 000	149 383 000
Operating Profit	−79 531 000	7 778 000	5 126 000	10 139 000
Financial Income	1 095 000	711 000	1 310 000	2 460 000
Financial Costs	3 015 000	1 263 000	1 805 000	2 017 000
Financial Balance	−1 920 000	−552 000	−495 000	443 000
Earnings Before Tax	−81 451 000	7 227 000	4 631 000	10 582 000
Tax	−17 879 000	1 407 000	1 025 000	2 058 000
Net Income	−63 572 000	5 819 000	3 606 000	8 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 486 000	202 392 000	204 519 000	191 821 000
Total Current Assets	57 578 000	51 792 000	48 810 000	67 710 000
Total Assets	284 064 000	254 184 000	253 329 000	259 532 000
Total Retained Equity	99 033 000	161 642 000	155 825 000	154 690 000
Total Equity	114 031 000	177 070 000	171 250 000	170 645 000
Total Long-Term Debt	56 706 000	51 391 000	55 428 000	51 743 000
Total Current Debt	113 326 000	25 724 000	26 650 000	37 144 000
Total Equity and Debt	284 064 000	254 184 000	253 329 000	259 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 816 000	130 323 000	117 448 000	147 910 000
Other Income	26 063 000	24 851 000	19 809 000	6 514 000
Revenue	180 879 000	155 174 000	137 258 000	154 424 000
Cost of Goods Sold	204 106 000	93 526 000	88 463 000	100 640 000
Salary Costs	32 619 000	29 703 000	24 196 000	24 159 000
Depreciation	10 348 000	10 092 000	9 088 000	8 050 000
Impairment	0	0	0	0
Expenditure	261 807 000	148 938 000	137 008 000	149 383 000
Operating Profit	−79 531 000	7 778 000	5 126 000	10 139 000
Financial Income	1 095 000	711 000	1 310 000	2 460 000
Financial Costs	3 015 000	1 263 000	1 805 000	2 017 000
Financial Balance	−1 920 000	−552 000	−495 000	443 000
Dividends	0	0	3 000 000	4 000 000
Net Income	−63 572 000	5 819 000	3 606 000	8 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 424 000	544 000	95 000	1 120 000
Real Eastate	53 532 000	54 667 000	56 305 000	50 573 000
Machinery and Plant Facilities	135 251 000	129 613 000	128 539 000	122 562 000
Fixtures	5 234 000	4 719 000	3 737 000	1 461 000
Total Tangible Assets	194 017 000	188 999 000	188 580 000	174 596 000
Total Fiancial Fixed Assets	14 046 000	12 849 000	15 844 000	16 105 000
Total Fixed Assets	226 486 000	202 392 000	204 519 000	191 821 000
Stock	3 732 000	4 250 000	4 286 000	3 702 000
Total Investments	636 000	4 936 000	5 353 000	12 888 000
Cash, Bank	13 597 000	6 196 000	10 124 000	22 203 000
Total Current Assets	57 578 000	51 792 000	48 810 000	67 710 000
Total Assets	284 064 000	254 184 000	253 329 000	259 532 000
Total Equity	114 031 000	177 070 000	171 250 000	170 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 706 000	51 391 000	55 428 000	51 743 000
Creditors	41 995 000	18 112 000	19 222 000	25 774 000
Unpaid Taxes	2 435 000	3 088 000	1 685 000	1 700 000
Dividends	0	0	3 000 000	4 000 000
Other Current Debt	42 021 000	2 668 000	2 743 000	4 252 000
Total Current Debt	113 326 000	25 724 000	26 650 000	37 144 000
Total Equity and Debt	284 064 000	254 184 000	253 329 000	259 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,75 %	3,29 %	2,11 %	5 %
Debt-to-Equity Ratio	0,5	0,29	0,32	0,3
Operating Profit Margin	−43,97 %	5,01 %	3,73 %	6,57 %
Current Ratio	0,51	2,01	1,83	1,82
Quick Ratio	0,53	2,41	2,18	2,02
Equity Ratio	0,4	0,7	0,68	0,66
Gross Profit Margin	−12,84 %	39,73 %	35,55 %	34,83 %