LYSEFJORD-HELLEREN AS

4110 FORSAND

Finances

Return on Equity

3,2 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 000	1 378 000	305 000	3 203 000
Net Income	33 000	−67 000	−486 000	128 000
Total Assets	1 474 000	1 979 000	1 871 000	2 082 000
Total Equity	1 032 000	999 000	1 067 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 000	1 378 000	305 000	3 203 000
Expenditure	2 351 000	1 444 000	914 000	3 014 000
Operating Profit	63 000	−67 000	−609 000	189 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	14 000	24 000
Financial Balance	−21 000	−20 000	−14 000	−24 000
Earnings Before Tax	42 000	−87 000	−623 000	165 000
Tax	9 000	−19 000	−137 000	36 000
Net Income	33 000	−67 000	−486 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 420 000	1 633 000	1 714 000	1 824 000
Total Current Assets	54 000	346 000	156 000	258 000
Total Assets	1 474 000	1 979 000	1 871 000	2 082 000
Total Retained Equity	−568 000	−601 000	−533 000	−47 000
Total Equity	1 032 000	999 000	1 067 000	1 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	442 000	979 000	804 000	530 000
Total Equity and Debt	1 474 000	1 979 000	1 871 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 184 000	729 000	154 000	2 958 000
Other Income	230 000	650 000	151 000	245 000
Revenue	2 414 000	1 378 000	305 000	3 203 000
Cost of Goods Sold	632 000	295 000	106 000	918 000
Salary Costs	932 000	625 000	290 000	1 242 000
Depreciation	204 000	198 000	190 000	276 000
Impairment	0	0	0	0
Expenditure	2 351 000	1 444 000	914 000	3 014 000
Operating Profit	63 000	−67 000	−609 000	189 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	14 000	24 000
Financial Balance	−21 000	−20 000	−14 000	−24 000
Dividends	0	0	0	0
Net Income	33 000	−67 000	−486 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	357 000	366 000	347 000	267 000
Real Eastate	990 000	1 174 000	1 365 000	1 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	89 000	0	0
Total Tangible Assets	1 060 000	1 264 000	1 365 000	1 555 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 420 000	1 633 000	1 714 000	1 824 000
Stock	0	31 000	0	48 000
Total Investments	0	0	0	0
Cash, Bank	28 000	35 000	5 000	33 000
Total Current Assets	54 000	346 000	156 000	258 000
Total Assets	1 474 000	1 979 000	1 871 000	2 082 000
Total Equity	1 032 000	999 000	1 067 000	1 553 000
Short-Term Group Debt	287 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	38 000	10 000	36 000
Unpaid Taxes	50 000	51 000	5 000	98 000
Dividends	0	0	0	0
Other Current Debt	79 000	890 000	28 000	119 000
Total Current Debt	442 000	979 000	804 000	530 000
Total Equity and Debt	1 474 000	1 979 000	1 871 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	−6,71 %	−45,55 %	8,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,61 %	−4,86 %	−199,67 %	5,9 %
Current Ratio	0,12	0,35	0,19	0,49
Quick Ratio	0,12	0,36	0,19	0,54
Equity Ratio	0,7	0,5	0,57	0,75
Gross Profit Margin	73,82 %	78,59 %	65,25 %	71,34 %