LYSHOLM BIL AS

7047 TRONDHEIM

Finances

Return on Equity

100,72 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 811 000	150 881 000	73 202 000	63 140 000
Net Income	3 092 000	5 260 000	1 868 000	2 099 000
Total Assets	50 106 000	22 224 000	16 118 000	11 995 000
Total Equity	3 070 000	1 069 000	488 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 811 000	150 881 000	73 202 000	63 140 000
Expenditure	189 913 000	143 446 000	70 232 000	59 923 000
Operating Profit	5 898 000	7 436 000	2 969 000	3 217 000
Financial Income	4 000	21 000	5 000	6 000
Financial Costs	1 864 000	673 000	568 000	442 000
Financial Balance	−1 860 000	−652 000	−563 000	−436 000
Earnings Before Tax	4 038 000	6 784 000	2 406 000	2 780 000
Tax	946 000	1 525 000	538 000	682 000
Net Income	3 092 000	5 260 000	1 868 000	2 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 363 000	767 000	997 000	972 000
Total Current Assets	48 743 000	21 458 000	15 122 000	11 024 000
Total Assets	50 106 000	22 224 000	16 118 000	11 995 000
Total Retained Equity	3 040 000	1 039 000	458 000	975 000
Total Equity	3 070 000	1 069 000	488 000	890 000
Total Long-Term Debt	150 000	6 422 000	3 005 000	2 402 000
Total Current Debt	46 886 000	14 733 000	12 626 000	8 703 000
Total Equity and Debt	50 106 000	22 224 000	16 118 000	11 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 191 000	146 843 000	71 378 000	61 126 000
Other Income	3 619 000	4 038 000	1 824 000	2 014 000
Revenue	195 811 000	150 881 000	73 202 000	63 140 000
Cost of Goods Sold	178 946 000	136 604 000	65 430 000	55 168 000
Salary Costs	5 316 000	3 898 000	2 745 000	2 329 000
Depreciation	369 000	361 000	276 000	183 000
Impairment	0	0	0	0
Expenditure	189 913 000	143 446 000	70 232 000	59 923 000
Operating Profit	5 898 000	7 436 000	2 969 000	3 217 000
Financial Income	4 000	21 000	5 000	6 000
Financial Costs	1 864 000	673 000	568 000	442 000
Financial Balance	−1 860 000	−652 000	−563 000	−436 000
Dividends	1 091 000	4 678 000	2 240 000	500 000
Net Income	3 092 000	5 260 000	1 868 000	2 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	27 000	225 000	75 000
Fixtures	1 239 000	740 000	772 000	893 000
Total Tangible Assets	1 239 000	767 000	997 000	969 000
Total Fiancial Fixed Assets	124 000	0	0	0
Total Fixed Assets	1 363 000	767 000	997 000	972 000
Stock	42 980 000	18 091 000	11 305 000	7 333 000
Total Investments	0	0	0	0
Cash, Bank	1 795 000	520 000	566 000	1 593 000
Total Current Assets	48 743 000	21 458 000	15 122 000	11 024 000
Total Assets	50 106 000	22 224 000	16 118 000	11 995 000
Total Equity	3 070 000	1 069 000	488 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	6 422 000	3 005 000	2 402 000
Creditors	829 000	469 000	1 310 000	461 000
Unpaid Taxes	903 000	794 000	156 000	136 000
Dividends	1 091 000	4 678 000	2 240 000	500 000
Other Current Debt	2 275 000	5 204 000	3 008 000	2 612 000
Total Current Debt	46 886 000	14 733 000	12 626 000	8 703 000
Total Equity and Debt	50 106 000	22 224 000	16 118 000	11 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,72 %	492,05 %	382,79 %	235,84 %
Debt-to-Equity Ratio	0,05	6,01	6,16	2,7
Operating Profit Margin	3,01 %	4,93 %	4,06 %	5,1 %
Current Ratio	1,04	1,46	1,2	1,27
Quick Ratio	12,48	−6,39	11,45	8,05
Equity Ratio	0,06	0,05	0,03	0,07
Gross Profit Margin	8,61 %	9,46 %	10,62 %	12,63 %