ØIVIND LYSTAD AS

6517 KRISTIANSUND N

Finances

Return on Equity

39,49 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 183 000	41 093 000	34 743 000	30 353 000
Net Income	4 355 000	2 542 000	1 618 000	179 000
Total Assets	25 489 000	23 078 000	18 609 000	17 213 000
Total Equity	11 028 000	8 273 000	6 531 000	4 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 183 000	41 093 000	34 743 000	30 353 000
Expenditure	46 521 000	37 523 000	32 345 000	29 799 000
Operating Profit	4 661 000	3 571 000	2 398 000	554 000
Financial Income	1 009 000	22 000	123 000	94 000
Financial Costs	308 000	335 000	447 000	415 000
Financial Balance	701 000	−313 000	−324 000	−321 000
Earnings Before Tax	5 363 000	3 257 000	2 073 000	234 000
Tax	1 008 000	715 000	455 000	55 000
Net Income	4 355 000	2 542 000	1 618 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 502 000	8 117 000	8 457 000	7 128 000
Total Current Assets	17 986 000	14 962 000	10 152 000	10 085 000
Total Assets	25 489 000	23 078 000	18 609 000	17 213 000
Total Retained Equity	10 520 000	7 765 000	6 023 000	4 405 000
Total Equity	11 028 000	8 273 000	6 531 000	4 913 000
Total Long-Term Debt	2 889 000	4 286 000	5 086 000	4 906 000
Total Current Debt	11 572 000	10 519 000	6 993 000	7 394 000
Total Equity and Debt	25 489 000	23 078 000	18 609 000	17 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 183 000	41 093 000	34 723 000	30 353 000
Other Income	0	0	20 000	0
Revenue	51 183 000	41 093 000	34 743 000	30 353 000
Cost of Goods Sold	22 437 000	17 759 000	15 224 000	13 567 000
Salary Costs	17 335 000	14 782 000	12 293 000	11 849 000
Depreciation	648 000	640 000	604 000	437 000
Impairment	0	0	0	0
Expenditure	46 521 000	37 523 000	32 345 000	29 799 000
Operating Profit	4 661 000	3 571 000	2 398 000	554 000
Financial Income	1 009 000	22 000	123 000	94 000
Financial Costs	308 000	335 000	447 000	415 000
Financial Balance	701 000	−313 000	−324 000	−321 000
Dividends	0	0	0	0
Net Income	4 355 000	2 542 000	1 618 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 682 000	3 026 000	3 417 000	1 884 000
Total Tangible Assets	2 682 000	3 026 000	3 417 000	1 884 000
Total Fiancial Fixed Assets	4 821 000	5 090 000	5 040 000	5 244 000
Total Fixed Assets	7 502 000	8 117 000	8 457 000	7 128 000
Stock	4 829 000	4 643 000	4 493 000	4 550 000
Total Investments	0	0	0	0
Cash, Bank	5 473 000	527 000	1 049 000	393 000
Total Current Assets	17 986 000	14 962 000	10 152 000	10 085 000
Total Assets	25 489 000	23 078 000	18 609 000	17 213 000
Total Equity	11 028 000	8 273 000	6 531 000	4 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 889 000	4 286 000	5 086 000	4 906 000
Creditors	4 652 000	3 944 000	3 712 000	3 548 000
Unpaid Taxes	2 087 000	2 454 000	1 622 000	1 389 000
Dividends	0	0	0	0
Other Current Debt	3 507 000	3 284 000	1 218 000	1 496 000
Total Current Debt	11 572 000	10 519 000	6 993 000	7 394 000
Total Equity and Debt	25 489 000	23 078 000	18 609 000	17 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,49 %	30,73 %	24,77 %	3,64 %
Debt-to-Equity Ratio	0,26	0,52	0,78	1
Operating Profit Margin	9,11 %	8,69 %	6,9 %	1,83 %
Current Ratio	1,55	1,42	1,45	1,36
Quick Ratio	2,67	2,55	4,06	3,55
Equity Ratio	0,43	0,36	0,35	0,29
Gross Profit Margin	56,16 %	56,78 %	56,18 %	55,3 %