company

LYSØYA SJØHUS AS

6494 VEVANG

Finances

Share Ownership

Return on Equity

27,08 %

Current Ratio

0,54

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	271 000	142 000	291 000
Net Income	78 000	58 000	−43 000	80 000
Total Assets	724 000	1 284 000	524 000	444 000
Total Equity	288 000	223 000	165 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	271 000	142 000	291 000
Expenditure	447 000	213 000	197 000	189 000
Operating Profit	98 000	58 000	−55 000	102 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	99 000	59 000	−55 000	102 000
Tax	22 000	1 000	−12 000	22 000
Net Income	78 000	58 000	−43 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	463 000	419 000	251 000
Total Current Assets	235 000	822 000	105 000	193 000
Total Assets	724 000	1 284 000	524 000	444 000
Total Retained Equity	188 000	123 000	65 000	108 000
Total Equity	288 000	223 000	165 000	208 000
Total Long-Term Debt	1 000	5 000	5 000	4 000
Total Current Debt	435 000	1 056 000	355 000	232 000
Total Equity and Debt	724 000	1 284 000	524 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	156 000	86 000	196 000
Other Income	222 000	115 000	55 000	95 000
Revenue	545 000	271 000	142 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	98 000	89 000	44 000
Impairment	0	0	0	0
Expenditure	447 000	213 000	197 000	189 000
Operating Profit	98 000	58 000	−55 000	102 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	78 000	58 000	−43 000	80 000

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	462 000	402 000	326 000	125 000
Fixtures	0	0	0	0
Total Tangible Assets	488 000	462 000	418 000	250 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	489 000	463 000	419 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	815 000	93 000	187 000
Total Current Assets	235 000	822 000	105 000	193 000
Total Assets	724 000	1 284 000	524 000	444 000
Total Equity	288 000	223 000	165 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	5 000	5 000	4 000
Creditors	0	3 000	2 000	1 000
Unpaid Taxes	0	0	−1 000	5 000
Dividends	0	0	0	0
Other Current Debt	409 000	1 053 000	353 000	204 000
Total Current Debt	435 000	1 056 000	355 000	232 000
Total Equity and Debt	724 000	1 284 000	524 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	26,01 %	−26,06 %	38,46 %
Debt-to-Equity Ratio	0	0,02	0,03	0,02
Operating Profit Margin	17,98 %	21,4 %	−38,73 %	35,05 %
Current Ratio	0,54	0,78	0,3	0,83
Quick Ratio	0,54	0,78	0,3	0,83
Equity Ratio	0,4	0,17	0,31	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

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