LYSEREN HYTTE OG TOMTEUTVIKLING AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

9 702,11 %

Current Ratio

3,46

Debt-to-Equity Ratio

−249,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 116 000	46 759 000	7 597 000	0
Net Income	−13 777 000	17 852 000	1 626 000	−211 000
Total Assets	47 073 000	60 070 000	20 386 000	9 938 000
Total Equity	−142 000	13 635 000	1 115 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 116 000	46 759 000	7 597 000	0
Expenditure	50 554 000	22 973 000	5 015 000	14 000
Operating Profit	−12 438 000	23 786 000	2 582 000	−14 000
Financial Income	763 000	0	3 000	1 000
Financial Costs	2 102 000	905 000	572 000	198 000
Financial Balance	−1 339 000	−905 000	−569 000	−197 000
Earnings Before Tax	−13 777 000	22 881 000	2 012 000	−211 000
Tax	0	5 029 000	386 000	0
Net Income	−13 777 000	17 852 000	1 626 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 314 000	6 281 000	0	0
Total Current Assets	40 759 000	53 789 000	20 386 000	9 938 000
Total Assets	47 073 000	60 070 000	20 386 000	9 938 000
Total Retained Equity	−242 000	13 535 000	1 015 000	−211 000
Total Equity	−142 000	13 635 000	1 115 000	−111 000
Total Long-Term Debt	35 421 000	36 377 000	13 510 000	10 000 000
Total Current Debt	11 794 000	10 058 000	5 761 000	49 000
Total Equity and Debt	47 073 000	60 070 000	20 386 000	9 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 116 000	46 616 000	11 956 000	0
Other Income	0	143 000	−4 359 000	0
Revenue	38 116 000	46 759 000	7 597 000	0
Cost of Goods Sold	50 068 000	22 478 000	4 189 000	0
Salary Costs	0	−73 000	792 000	0
Depreciation	0	239 000	0	0
Impairment	0	0	0	0
Expenditure	50 554 000	22 973 000	5 015 000	14 000
Operating Profit	−12 438 000	23 786 000	2 582 000	−14 000
Financial Income	763 000	0	3 000	1 000
Financial Costs	2 102 000	905 000	572 000	198 000
Financial Balance	−1 339 000	−905 000	−569 000	−197 000
Dividends	0	5 331 000	400 000	0
Net Income	−13 777 000	17 852 000	1 626 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 314 000	6 281 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 314 000	6 281 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 314 000	6 281 000	0	0
Stock	19 248 000	24 565 000	10 585 000	8 207 000
Total Investments	0	0	0	0
Cash, Bank	502 000	1 296 000	248 000	1 731 000
Total Current Assets	40 759 000	53 789 000	20 386 000	9 938 000
Total Assets	47 073 000	60 070 000	20 386 000	9 938 000
Total Equity	−142 000	13 635 000	1 115 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 421 000	36 377 000	13 510 000	10 000 000
Creditors	2 353 000	595 000	242 000	0
Unpaid Taxes	0	0	290 000	0
Dividends	0	5 331 000	400 000	0
Other Current Debt	9 441 000	4 434 000	4 442 000	49 000
Total Current Debt	11 794 000	10 058 000	5 761 000	49 000
Total Equity and Debt	47 073 000	60 070 000	20 386 000	9 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 702,11 %	130,93 %	145,83 %	190,09 %
Debt-to-Equity Ratio	−249,44	2,67	12,12	−90,09
Operating Profit Margin	−32,63 %	50,87 %	33,99 %	-
Current Ratio	3,46	5,35	3,54	202,82
Quick Ratio	−5,47	−3,71	−4,23	−1,22
Equity Ratio	−0	0,23	0,05	−0,01
Gross Profit Margin	−31,36 %	51,93 %	44,86 %	-