LYSETUR AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

−48,39 %

Current Ratio

2,47

Debt-to-Equity Ratio

−59,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	862 000	199 000	212 000
Net Income	30 000	0	−277 000	−94 000
Total Assets	3 783 000	3 832 000	5 776 000	2 403 000
Total Equity	−62 000	−92 000	−92 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	862 000	199 000	212 000
Expenditure	565 000	715 000	382 000	226 000
Operating Profit	172 000	148 000	−182 000	−13 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	145 000	151 000	97 000	81 000
Financial Balance	−142 000	−148 000	−94 000	−81 000
Earnings Before Tax	30 000	0	−277 000	−94 000
Tax	0	0	0	0
Net Income	30 000	0	−277 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 349 000	3 578 000	5 689 000	2 078 000
Total Current Assets	434 000	253 000	87 000	325 000
Total Assets	3 783 000	3 832 000	5 776 000	2 403 000
Total Retained Equity	−352 000	−382 000	−382 000	−105 000
Total Equity	−62 000	−92 000	−92 000	−15 000
Total Long-Term Debt	3 669 000	3 768 000	3 795 000	2 276 000
Total Current Debt	176 000	155 000	2 073 000	142 000
Total Equity and Debt	3 783 000	3 832 000	5 776 000	2 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	400 000	123 000	179 000
Other Income	169 000	462 000	76 000	33 000
Revenue	737 000	862 000	199 000	212 000
Cost of Goods Sold	25 000	15 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	259 000	282 000	189 000	122 000
Impairment	0	0	0	0
Expenditure	565 000	715 000	382 000	226 000
Operating Profit	172 000	148 000	−182 000	−13 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	145 000	151 000	97 000	81 000
Financial Balance	−142 000	−148 000	−94 000	−81 000
Dividends	0	0	0	0
Net Income	30 000	0	−277 000	−94 000

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	47 000	31 000	0	0
Total Tangible Assets	3 349 000	3 578 000	5 689 000	2 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 349 000	3 578 000	5 689 000	2 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	220 000	0	316 000
Total Current Assets	434 000	253 000	87 000	325 000
Total Assets	3 783 000	3 832 000	5 776 000	2 403 000
Total Equity	−62 000	−92 000	−92 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 669 000	3 768 000	3 795 000	2 276 000
Creditors	14 000	28 000	8 000	8 000
Unpaid Taxes	33 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	9 000
Total Current Debt	176 000	155 000	2 073 000	142 000
Total Equity and Debt	3 783 000	3 832 000	5 776 000	2 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,39 %	−0 %	301,09 %	626,67 %
Debt-to-Equity Ratio	−59,18	−40,96	−41,25	−151,73
Operating Profit Margin	23,34 %	17,17 %	−91,46 %	−6,13 %
Current Ratio	2,47	1,63	0,04	2,29
Quick Ratio	2,47	1,63	0,04	2,29
Equity Ratio	−0,02	−0,02	−0,02	−0,01
Gross Profit Margin	96,61 %	98,26 %	97,99 %	100 %