LYSEFJORD AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

26,5 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 413 000	3 413 000	3 413 000	3 413 000
Net Income	1 503 000	1 484 000	1 475 000	1 406 000
Total Assets	9 807 000	11 342 000	12 587 000	12 774 000
Total Equity	5 671 000	6 567 000	7 883 000	8 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 413 000	3 413 000	3 413 000	3 413 000
Expenditure	1 522 000	1 518 000	1 517 000	1 517 000
Operating Profit	1 892 000	1 895 000	1 896 000	1 896 000
Financial Income	36 000	8 000	2 000	7 000
Financial Costs	0	1 000	6 000	101 000
Financial Balance	36 000	7 000	−4 000	−94 000
Earnings Before Tax	1 927 000	1 903 000	1 891 000	1 802 000
Tax	424 000	419 000	416 000	397 000
Net Income	1 503 000	1 484 000	1 475 000	1 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 019 000	8 524 000	10 028 000	11 533 000
Total Current Assets	2 788 000	2 819 000	2 559 000	1 241 000
Total Assets	9 807 000	11 342 000	12 587 000	12 774 000
Total Retained Equity	0	403 000	1 719 000	2 744 000
Total Equity	5 671 000	6 567 000	7 883 000	8 908 000
Total Long-Term Debt	1 057 000	1 312 000	1 557 000	3 238 000
Total Current Debt	3 080 000	3 463 000	3 147 000	628 000
Total Equity and Debt	9 807 000	11 342 000	12 587 000	12 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 413 000	3 413 000	3 413 000	3 413 000
Other Income	0	0	0	0
Revenue	3 413 000	3 413 000	3 413 000	3 413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 505 000	1 505 000	1 505 000	1 505 000
Impairment	0	0	0	0
Expenditure	1 522 000	1 518 000	1 517 000	1 517 000
Operating Profit	1 892 000	1 895 000	1 896 000	1 896 000
Financial Income	36 000	8 000	2 000	7 000
Financial Costs	0	1 000	6 000	101 000
Financial Balance	36 000	7 000	−4 000	−94 000
Dividends	2 400 000	2 800 000	2 500 000	0
Net Income	1 503 000	1 484 000	1 475 000	1 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 019 000	8 524 000	10 028 000	11 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 019 000	8 524 000	10 028 000	11 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 788 000	2 819 000	2 559 000	1 241 000
Total Assets	9 807 000	11 342 000	12 587 000	12 774 000
Total Equity	5 671 000	6 567 000	7 883 000	8 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 057 000	1 312 000	1 557 000	3 238 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	2 800 000	2 500 000	0
Other Current Debt	0	0	0	15 000
Total Current Debt	3 080 000	3 463 000	3 147 000	628 000
Total Equity and Debt	9 807 000	11 342 000	12 587 000	12 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,5 %	22,6 %	18,71 %	15,78 %
Debt-to-Equity Ratio	0,19	0,2	0,2	0,36
Operating Profit Margin	55,44 %	55,52 %	55,55 %	55,55 %
Current Ratio	0,91	0,81	0,81	1,98
Quick Ratio	0,91	0,81	0,81	1,98
Equity Ratio	0,58	0,58	0,63	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %