EXPLORE LYSEFJORDEN AS

4110 FORSAND

Finances

Return on Equity

3,59 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020
Revenue	2 506 000	1 262 000	657 000
Net Income	153 000	62 000	−43 000
Total Assets	10 118 000	8 786 000	8 441 000
Total Equity	4 266 000	4 413 000	4 351 000

Income (NOK)	2022	2021	2020
Revenue	2 506 000	1 262 000	657 000
Expenditure	2 151 000	1 106 000	591 000
Operating Profit	356 000	155 000	65 000
Financial Income	6 000	0	1 000
Financial Costs	190 000	93 000	109 000
Financial Balance	−184 000	−93 000	−108 000
Earnings Before Tax	171 000	62 000	−43 000
Tax	18 000	0	0
Net Income	153 000	62 000	−43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 610 000	8 096 000	7 954 000
Total Current Assets	1 508 000	690 000	487 000
Total Assets	10 118 000	8 786 000	8 441 000
Total Retained Equity	153 000	62 000	0
Total Equity	4 266 000	4 413 000	4 351 000
Total Long-Term Debt	5 218 000	4 000 000	4 000 000
Total Current Debt	634 000	373 000	90 000
Total Equity and Debt	10 118 000	8 786 000	8 441 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 926 000	876 000	522 000
Other Income	580 000	386 000	135 000
Revenue	2 506 000	1 262 000	657 000
Cost of Goods Sold	385 000	263 000	0
Salary Costs	690 000	104 000	0
Depreciation	281 000	192 000	110 000
Impairment	0	0	0
Expenditure	2 151 000	1 106 000	591 000
Operating Profit	356 000	155 000	65 000
Financial Income	6 000	0	1 000
Financial Costs	190 000	93 000	109 000
Financial Balance	−184 000	−93 000	−108 000
Dividends	0	0	0
Net Income	153 000	62 000	−43 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 267 000	7 622 000	7 619 000
Machinery and Plant Facilities	0	0	0
Fixtures	342 000	473 000	334 000
Total Tangible Assets	8 609 000	8 095 000	7 953 000
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	8 610 000	8 096 000	7 954 000
Stock	18 000	18 000	0
Total Investments	0	0	0
Cash, Bank	799 000	544 000	342 000
Total Current Assets	1 508 000	690 000	487 000
Total Assets	10 118 000	8 786 000	8 441 000
Total Equity	4 266 000	4 413 000	4 351 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 218 000	4 000 000	4 000 000
Creditors	502 000	114 000	18 000
Unpaid Taxes	35 000	7 000	0
Dividends	0	0	0
Other Current Debt	97 000	251 000	72 000
Total Current Debt	634 000	373 000	90 000
Total Equity and Debt	10 118 000	8 786 000	8 441 000

Financial indicators	2022	2021	2020
Return on Equity	3,59 %	1,4 %	−0,99 %
Debt-to-Equity Ratio	1,22	0,91	0,92
Operating Profit Margin	14,21 %	12,28 %	9,89 %
Current Ratio	2,38	1,85	5,41
Quick Ratio	2,45	1,94	5,41
Equity Ratio	0,42	0,5	0,52
Gross Profit Margin	84,64 %	79,16 %	100 %