LYSNA AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	50 858 000	40 837 000	37 548 000
Net Income	3 284 000	1 397 000	3 582 000
Total Assets	112 177 000	102 033 000	98 036 000
Total Equity	84 371 000	81 088 000	79 690 000

Income (NOK)	2022	2021	2020
Revenue	50 858 000	40 837 000	37 548 000
Expenditure	46 742 000	39 080 000	31 912 000
Operating Profit	4 117 000	1 757 000	5 636 000
Financial Income	198 000	38 000	33 000
Financial Costs	105 000	4 000	7 000
Financial Balance	93 000	34 000	26 000
Earnings Before Tax	4 210 000	1 792 000	5 663 000
Tax	926 000	394 000	2 081 000
Net Income	3 284 000	1 397 000	3 582 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	85 177 000	81 499 000	77 053 000
Total Current Assets	27 000 000	20 535 000	20 983 000
Total Assets	112 177 000	102 033 000	98 036 000
Total Retained Equity	4 681 000	1 397 000	0
Total Equity	84 371 000	81 088 000	79 690 000
Total Long-Term Debt	2 068 000	1 148 000	753 000
Total Current Debt	25 737 000	19 798 000	17 593 000
Total Equity and Debt	112 177 000	102 033 000	98 036 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 858 000	38 409 000	33 113 000
Other Income	0	2 428 000	4 435 000
Revenue	50 858 000	40 837 000	37 548 000
Cost of Goods Sold	25 882 000	19 022 000	12 289 000
Salary Costs	6 960 000	7 509 000	6 370 000
Depreciation	3 501 000	3 146 000	3 204 000
Impairment	0	0	0
Expenditure	46 742 000	39 080 000	31 912 000
Operating Profit	4 117 000	1 757 000	5 636 000
Financial Income	198 000	38 000	33 000
Financial Costs	105 000	4 000	7 000
Financial Balance	93 000	34 000	26 000
Dividends	0	0	0
Net Income	3 284 000	1 397 000	3 582 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	74 469 000
Machinery and Plant Facilities	82 143 000	79 590 000	2 294 000
Fixtures	994 000	539 000	0
Total Tangible Assets	83 137 000	80 129 000	76 763 000
Total Fiancial Fixed Assets	2 040 000	1 370 000	290 000
Total Fixed Assets	85 177 000	81 499 000	77 053 000
Stock	3 169 000	2 720 000	2 222 000
Total Investments	0	0	0
Cash, Bank	345 000	689 000	1 200 000
Total Current Assets	27 000 000	20 535 000	20 983 000
Total Assets	112 177 000	102 033 000	98 036 000
Total Equity	84 371 000	81 088 000	79 690 000
Short-Term Group Debt	14 748 000	3 800 000	6 059 000
Total Long-Term Debt	2 068 000	1 148 000	753 000
Creditors	2 309 000	3 207 000	2 566 000
Unpaid Taxes	4 016 000	8 916 000	5 946 000
Dividends	0	0	0
Other Current Debt	4 665 000	3 875 000	3 021 000
Total Current Debt	25 737 000	19 798 000	17 593 000
Total Equity and Debt	112 177 000	102 033 000	98 036 000

Financial indicators	2022	2021	2020
Return on Equity	3,89 %	1,72 %	4,49 %
Debt-to-Equity Ratio	0,02	0,01	0,01
Operating Profit Margin	8,1 %	4,3 %	15,01 %
Current Ratio	1,05	1,04	1,19
Quick Ratio	1,2	1,2	1,37
Equity Ratio	0,75	0,79	0,81
Gross Profit Margin	49,11 %	53,42 %	67,27 %