LYSHUSET ÅSANE AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

−13,58 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 065 000	5 217 000	5 725 000	4 689 000
Net Income	−333 000	135 000	699 000	−40 000
Total Assets	3 870 000	3 869 000	4 504 000	3 496 000
Total Equity	2 453 000	2 786 000	2 801 000	2 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 065 000	5 217 000	5 725 000	4 689 000
Expenditure	4 470 000	5 033 000	4 791 000	4 725 000
Operating Profit	−406 000	184 000	914 000	−35 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	24 000	12 000	18 000	18 000
Financial Balance	−21 000	−11 000	−17 000	−16 000
Earnings Before Tax	−427 000	173 000	896 000	−51 000
Tax	−94 000	38 000	197 000	−11 000
Net Income	−333 000	135 000	699 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 289 000	1 246 000	1 294 000	1 351 000
Total Current Assets	2 581 000	2 623 000	3 211 000	2 145 000
Total Assets	3 870 000	3 869 000	4 504 000	3 496 000
Total Retained Equity	2 353 000	2 686 000	2 701 000	2 302 000
Total Equity	2 453 000	2 786 000	2 801 000	2 402 000
Total Long-Term Debt	483 000	0	147 000	257 000
Total Current Debt	934 000	1 083 000	1 556 000	836 000
Total Equity and Debt	3 870 000	3 869 000	4 504 000	3 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 065 000	5 217 000	5 725 000	4 689 000
Other Income	0	0	0	0
Revenue	4 065 000	5 217 000	5 725 000	4 689 000
Cost of Goods Sold	1 893 000	2 356 000	2 603 000	2 239 000
Salary Costs	2 067 000	2 095 000	1 755 000	1 946 000
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	4 470 000	5 033 000	4 791 000	4 725 000
Operating Profit	−406 000	184 000	914 000	−35 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	24 000	12 000	18 000	18 000
Financial Balance	−21 000	−11 000	−17 000	−16 000
Dividends	0	150 000	300 000	0
Net Income	−333 000	135 000	699 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	23 000	19 000	25 000
Real Eastate	1 172 000	1 223 000	1 274 000	1 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 172 000	1 223 000	1 274 000	1 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 289 000	1 246 000	1 294 000	1 351 000
Stock	1 476 000	1 455 000	1 282 000	1 357 000
Total Investments	0	0	0	0
Cash, Bank	1 081 000	1 164 000	1 929 000	763 000
Total Current Assets	2 581 000	2 623 000	3 211 000	2 145 000
Total Assets	3 870 000	3 869 000	4 504 000	3 496 000
Total Equity	2 453 000	2 786 000	2 801 000	2 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 000	0	147 000	257 000
Creditors	301 000	315 000	366 000	208 000
Unpaid Taxes	285 000	321 000	396 000	333 000
Dividends	0	150 000	300 000	0
Other Current Debt	347 000	406 000	604 000	295 000
Total Current Debt	934 000	1 083 000	1 556 000	836 000
Total Equity and Debt	3 870 000	3 869 000	4 504 000	3 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,58 %	4,85 %	24,96 %	−1,67 %
Debt-to-Equity Ratio	0,2	0	0,05	0,11
Operating Profit Margin	−9,99 %	3,53 %	15,97 %	−0,75 %
Current Ratio	2,76	2,42	2,06	2,57
Quick Ratio	−4,76	−7,05	11,72	−4,12
Equity Ratio	0,63	0,72	0,62	0,69
Gross Profit Margin	53,43 %	54,84 %	54,53 %	52,25 %