LYSSAND GARTNERI AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

48,04 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 454 000	76 312 000	73 679 000	70 383 000
Net Income	4 071 000	5 606 000	2 536 000	560 000
Total Assets	35 609 000	36 552 000	33 995 000	27 823 000
Total Equity	8 475 000	6 404 000	9 798 000	8 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 454 000	76 312 000	73 679 000	70 383 000
Expenditure	73 459 000	69 189 000	70 370 000	69 739 000
Operating Profit	4 995 000	7 124 000	3 310 000	643 000
Financial Income	585 000	357 000	365 000	254 000
Financial Costs	360 000	293 000	419 000	178 000
Financial Balance	225 000	64 000	−54 000	76 000
Earnings Before Tax	5 220 000	7 187 000	3 256 000	718 000
Tax	1 150 000	1 581 000	719 000	158 000
Net Income	4 071 000	5 606 000	2 536 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 958 000	7 647 000	4 754 000	2 081 000
Total Current Assets	28 651 000	28 906 000	29 241 000	25 742 000
Total Assets	35 609 000	36 552 000	33 995 000	27 823 000
Total Retained Equity	6 968 000	4 897 000	8 291 000	6 755 000
Total Equity	8 475 000	6 404 000	9 798 000	8 262 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	27 084 000	30 148 000	24 197 000	19 561 000
Total Equity and Debt	35 609 000	36 552 000	33 995 000	27 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 853 000	71 938 000	71 400 000	68 035 000
Other Income	3 601 000	4 374 000	2 279 000	2 348 000
Revenue	78 454 000	76 312 000	73 679 000	70 383 000
Cost of Goods Sold	34 168 000	31 739 000	33 474 000	34 809 000
Salary Costs	19 117 000	17 674 000	17 287 000	15 552 000
Depreciation	1 460 000	1 172 000	1 087 000	917 000
Impairment	0	0	0	0
Expenditure	73 459 000	69 189 000	70 370 000	69 739 000
Operating Profit	4 995 000	7 124 000	3 310 000	643 000
Financial Income	585 000	357 000	365 000	254 000
Financial Costs	360 000	293 000	419 000	178 000
Financial Balance	225 000	64 000	−54 000	76 000
Dividends	2 000 000	2 000 000	1 000 000	0
Net Income	4 071 000	5 606 000	2 536 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	56 000	196 000	254 000
Real Eastate	593 000	600 000	841 000	552 000
Machinery and Plant Facilities	4 627 000	4 925 000	2 103 000	393 000
Fixtures	1 598 000	2 066 000	1 613 000	883 000
Total Tangible Assets	6 818 000	7 591 000	4 557 000	1 828 000
Total Fiancial Fixed Assets	102 000	0	0	0
Total Fixed Assets	6 958 000	7 647 000	4 754 000	2 081 000
Stock	10 914 000	13 194 000	12 413 000	12 495 000
Total Investments	0	0	0	0
Cash, Bank	4 880 000	1 885 000	4 553 000	1 222 000
Total Current Assets	28 651 000	28 906 000	29 241 000	25 742 000
Total Assets	35 609 000	36 552 000	33 995 000	27 823 000
Total Equity	8 475 000	6 404 000	9 798 000	8 262 000
Short-Term Group Debt	0	0	0	641 000
Total Long-Term Debt	50 000	0	0	0
Creditors	6 216 000	9 025 000	5 646 000	2 125 000
Unpaid Taxes	13 684 000	13 619 000	13 028 000	12 397 000
Dividends	2 000 000	2 000 000	1 000 000	0
Other Current Debt	4 052 000	4 063 000	3 860 000	4 180 000
Total Current Debt	27 084 000	30 148 000	24 197 000	19 561 000
Total Equity and Debt	35 609 000	36 552 000	33 995 000	27 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,04 %	87,54 %	25,88 %	6,78 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,37 %	9,34 %	4,49 %	0,91 %
Current Ratio	1,06	0,96	1,21	1,32
Quick Ratio	1,77	1,7	2,48	3,64
Equity Ratio	0,24	0,18	0,29	0,3
Gross Profit Margin	56,45 %	58,41 %	54,57 %	50,54 %