LYSEFJORDEN MARINA AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

15,59 %

Current Ratio

3,42

Debt-to-Equity Ratio

6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 236 000	1 124 000	991 000
Net Income	230 000	464 000	377 000	374 000
Total Assets	12 334 000	4 157 000	3 733 000	3 497 000
Total Equity	1 475 000	1 245 000	780 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 236 000	1 124 000	991 000
Expenditure	854 000	548 000	539 000	414 000
Operating Profit	573 000	688 000	584 000	578 000
Financial Income	0	0	0	0
Financial Costs	278 000	92 000	101 000	99 000
Financial Balance	−278 000	−92 000	−101 000	−99 000
Earnings Before Tax	295 000	595 000	484 000	479 000
Tax	65 000	131 000	107 000	105 000
Net Income	230 000	464 000	377 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 422 000	2 544 000	2 711 000	2 826 000
Total Current Assets	2 912 000	1 613 000	1 022 000	672 000
Total Assets	12 334 000	4 157 000	3 733 000	3 497 000
Total Retained Equity	1 445 000	1 215 000	750 000	374 000
Total Equity	1 475 000	1 245 000	780 000	404 000
Total Long-Term Debt	10 007 000	2 700 000	2 815 000	2 923 000
Total Current Debt	852 000	212 000	137 000	171 000
Total Equity and Debt	12 334 000	4 157 000	3 733 000	3 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	44 000	11 000	0
Other Income	1 365 000	1 192 000	1 113 000	991 000
Revenue	1 427 000	1 236 000	1 124 000	991 000
Cost of Goods Sold	25 000	78 000	8 000	0
Salary Costs	0	0	1 000	0
Depreciation	384 000	256 000	248 000	252 000
Impairment	0	0	0	0
Expenditure	854 000	548 000	539 000	414 000
Operating Profit	573 000	688 000	584 000	578 000
Financial Income	0	0	0	0
Financial Costs	278 000	92 000	101 000	99 000
Financial Balance	−278 000	−92 000	−101 000	−99 000
Dividends	0	0	0	0
Net Income	230 000	464 000	377 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	38 000	21 000
Real Eastate	6 852 000	2 373 000	2 557 000	2 771 000
Machinery and Plant Facilities	53 000	16 000	0	0
Fixtures	2 517 000	97 000	116 000	35 000
Total Tangible Assets	9 422 000	2 486 000	2 673 000	2 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 422 000	2 544 000	2 711 000	2 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 330 000	1 589 000	1 014 000	661 000
Total Current Assets	2 912 000	1 613 000	1 022 000	672 000
Total Assets	12 334 000	4 157 000	3 733 000	3 497 000
Total Equity	1 475 000	1 245 000	780 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 007 000	2 700 000	2 815 000	2 923 000
Creditors	828 000	17 000	3 000	18 000
Unpaid Taxes	0	17 000	4 000	19 000
Dividends	0	0	0	0
Other Current Debt	24 000	28 000	6 000	8 000
Total Current Debt	852 000	212 000	137 000	171 000
Total Equity and Debt	12 334 000	4 157 000	3 733 000	3 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	37,27 %	48,33 %	92,57 %
Debt-to-Equity Ratio	6,78	2,17	3,61	7,24
Operating Profit Margin	40,15 %	55,66 %	51,96 %	58,32 %
Current Ratio	3,42	7,61	7,46	3,93
Quick Ratio	3,42	7,61	7,46	3,93
Equity Ratio	0,12	0,3	0,21	0,12
Gross Profit Margin	98,25 %	93,69 %	99,29 %	100 %