LYSAKER ELEKTRISKE AS

0284 OSLO

Finances

Return on Equity

4,98 %

Current Ratio

4,18

Debt-to-Equity Ratio

19,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 332 000	9 642 000	8 093 000	11 850 000
Net Income	26 000	167 000	544 000	207 000
Total Assets	13 049 000	12 901 000	11 999 000	11 908 000
Total Equity	522 000	496 000	375 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 332 000	9 642 000	8 093 000	11 850 000
Expenditure	12 744 000	9 083 000	6 989 000	11 178 000
Operating Profit	588 000	559 000	1 104 000	673 000
Financial Income	1 000	130 000	34 000	25 000
Financial Costs	556 000	474 000	440 000	431 000
Financial Balance	−555 000	−344 000	−406 000	−406 000
Earnings Before Tax	33 000	215 000	698 000	267 000
Tax	7 000	48 000	154 000	60 000
Net Income	26 000	167 000	544 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 680 000	2 885 000	2 116 000	2 198 000
Total Current Assets	10 369 000	10 016 000	9 883 000	9 710 000
Total Assets	13 049 000	12 901 000	11 999 000	11 908 000
Total Retained Equity	492 000	466 000	345 000	125 000
Total Equity	522 000	496 000	375 000	155 000
Total Long-Term Debt	10 046 000	10 393 000	9 235 000	9 503 000
Total Current Debt	2 481 000	2 012 000	2 389 000	2 250 000
Total Equity and Debt	13 049 000	12 901 000	11 999 000	11 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 771 000	9 217 000	7 746 000	11 437 000
Other Income	561 000	425 000	347 000	413 000
Revenue	13 332 000	9 642 000	8 093 000	11 850 000
Cost of Goods Sold	4 758 000	3 155 000	2 378 000	3 986 000
Salary Costs	5 659 000	3 838 000	3 084 000	4 399 000
Depreciation	198 000	182 000	93 000	158 000
Impairment	0	0	0	0
Expenditure	12 744 000	9 083 000	6 989 000	11 178 000
Operating Profit	588 000	559 000	1 104 000	673 000
Financial Income	1 000	130 000	34 000	25 000
Financial Costs	556 000	474 000	440 000	431 000
Financial Balance	−555 000	−344 000	−406 000	−406 000
Dividends	0	0	0	0
Net Income	26 000	167 000	544 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	27 000	62 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	900 000	1 098 000	294 000	387 000
Total Tangible Assets	900 000	1 098 000	294 000	387 000
Total Fiancial Fixed Assets	1 760 000	1 760 000	1 760 000	1 760 000
Total Fixed Assets	2 680 000	2 885 000	2 116 000	2 198 000
Stock	182 000	58 000	110 000	201 000
Total Investments	15 000	15 000	16 000	−7 000
Cash, Bank	1 061 000	630 000	747 000	782 000
Total Current Assets	10 369 000	10 016 000	9 883 000	9 710 000
Total Assets	13 049 000	12 901 000	11 999 000	11 908 000
Total Equity	522 000	496 000	375 000	155 000
Short-Term Group Debt	0	58 000	416 000	217 000
Total Long-Term Debt	10 046 000	10 393 000	9 235 000	9 503 000
Creditors	938 000	480 000	318 000	450 000
Unpaid Taxes	903 000	754 000	718 000	690 000
Dividends	0	0	0	0
Other Current Debt	641 000	719 000	863 000	893 000
Total Current Debt	2 481 000	2 012 000	2 389 000	2 250 000
Total Equity and Debt	13 049 000	12 901 000	11 999 000	11 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	33,67 %	145,07 %	133,55 %
Debt-to-Equity Ratio	19,25	20,95	24,63	61,31
Operating Profit Margin	4,41 %	5,8 %	13,64 %	5,68 %
Current Ratio	4,18	4,98	4,14	4,32
Quick Ratio	4,51	5,13	4,34	4,74
Equity Ratio	0,04	0,04	0,03	0,01
Gross Profit Margin	64,31 %	67,28 %	70,62 %	66,36 %