LYSGÅRD VERDAL AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

577,18 %

Current Ratio

0,81

Debt-to-Equity Ratio

11,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 182 000	59 450 000	1 193 000	900 000
Net Income	3 567 000	8 602 000	32 000	14 000
Total Assets	15 674 000	76 827 000	20 742 000	9 768 000
Total Equity	618 000	1 251 000	147 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 182 000	59 450 000	1 193 000	900 000
Expenditure	23 240 000	48 250 000	862 000	610 000
Operating Profit	4 941 000	11 200 000	332 000	290 000
Financial Income	2 000	0	0	0
Financial Costs	370 000	171 000	290 000	272 000
Financial Balance	−368 000	−171 000	−290 000	−272 000
Earnings Before Tax	4 573 000	11 029 000	42 000	18 000
Tax	1 006 000	2 426 000	9 000	4 000
Net Income	3 567 000	8 602 000	32 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 276 000	9 243 000	9 243 000	9 243 000
Total Current Assets	6 398 000	67 584 000	11 499 000	525 000
Total Assets	15 674 000	76 827 000	20 742 000	9 768 000
Total Retained Equity	528 000	1 161 000	57 000	24 000
Total Equity	618 000	1 251 000	147 000	114 000
Total Long-Term Debt	7 124 000	15 704 000	17 908 000	7 385 000
Total Current Debt	7 931 000	59 871 000	2 687 000	203 000
Total Equity and Debt	15 674 000	76 827 000	20 742 000	9 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 829 000	58 108 000	0	0
Other Income	1 353 000	1 343 000	1 193 000	900 000
Revenue	28 182 000	59 450 000	1 193 000	900 000
Cost of Goods Sold	22 375 000	47 548 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 240 000	48 250 000	862 000	610 000
Operating Profit	4 941 000	11 200 000	332 000	290 000
Financial Income	2 000	0	0	0
Financial Costs	370 000	171 000	290 000	272 000
Financial Balance	−368 000	−171 000	−290 000	−272 000
Dividends	4 200 000	7 500 000	0	0
Net Income	3 567 000	8 602 000	32 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	9 243 000	9 243 000	9 243 000	9 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 243 000	9 243 000	9 243 000	9 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 276 000	9 243 000	9 243 000	9 243 000
Stock	0	56 549 000	9 944 000	361 000
Total Investments	0	0	0	0
Cash, Bank	6 287 000	351 000	1 457 000	59 000
Total Current Assets	6 398 000	67 584 000	11 499 000	525 000
Total Assets	15 674 000	76 827 000	20 742 000	9 768 000
Total Equity	618 000	1 251 000	147 000	114 000
Short-Term Group Debt	0	7 500 000	0	0
Total Long-Term Debt	7 124 000	15 704 000	17 908 000	7 385 000
Creditors	161 000	224 000	2 620 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	4 200 000	7 500 000	0	0
Other Current Debt	100 000	52 142 000	67 000	53 000
Total Current Debt	7 931 000	59 871 000	2 687 000	203 000
Total Equity and Debt	15 674 000	76 827 000	20 742 000	9 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	577,18 %	687,61 %	21,77 %	12,28 %
Debt-to-Equity Ratio	11,53	12,55	121,82	64,78
Operating Profit Margin	17,53 %	18,84 %	27,83 %	32,22 %
Current Ratio	0,81	1,13	4,28	2,59
Quick Ratio	0,81	20,34	−1,58	−3,32
Equity Ratio	0,04	0,02	0,01	0,01
Gross Profit Margin	20,61 %	20,02 %	100 %	100 %