LYSAKER GLASS AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

36,28 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 834 000	13 767 000	13 692 000	12 181 000
Net Income	932 000	974 000	1 097 000	898 000
Total Assets	8 043 000	8 149 000	7 857 000	7 410 000
Total Equity	2 569 000	2 370 000	1 796 000	1 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 834 000	13 767 000	13 692 000	12 181 000
Expenditure	12 371 000	12 291 000	12 083 000	10 740 000
Operating Profit	1 461 000	1 477 000	1 609 000	1 441 000
Financial Income	24 000	19 000	11 000	19 000
Financial Costs	284 000	247 000	211 000	306 000
Financial Balance	−260 000	−228 000	−200 000	−287 000
Earnings Before Tax	1 200 000	1 249 000	1 410 000	1 154 000
Tax	269 000	275 000	312 000	256 000
Net Income	932 000	974 000	1 097 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 724 000	3 828 000	3 555 000	3 037 000
Total Current Assets	4 319 000	4 320 000	4 302 000	4 374 000
Total Assets	8 043 000	8 149 000	7 857 000	7 410 000
Total Retained Equity	2 469 000	2 270 000	1 696 000	1 448 000
Total Equity	2 569 000	2 370 000	1 796 000	1 548 000
Total Long-Term Debt	3 228 000	3 707 000	4 156 000	3 883 000
Total Current Debt	2 245 000	2 072 000	1 905 000	1 979 000
Total Equity and Debt	8 043 000	8 149 000	7 857 000	7 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 832 000	13 767 000	13 659 000	12 165 000
Other Income	1 000	0	34 000	16 000
Revenue	13 834 000	13 767 000	13 692 000	12 181 000
Cost of Goods Sold	3 694 000	4 437 000	4 429 000	3 766 000
Salary Costs	5 946 000	5 525 000	5 189 000	4 956 000
Depreciation	165 000	165 000	105 000	72 000
Impairment	0	0	0	0
Expenditure	12 371 000	12 291 000	12 083 000	10 740 000
Operating Profit	1 461 000	1 477 000	1 609 000	1 441 000
Financial Income	24 000	19 000	11 000	19 000
Financial Costs	284 000	247 000	211 000	306 000
Financial Balance	−260 000	−228 000	−200 000	−287 000
Dividends	0	0	0	0
Net Income	932 000	974 000	1 097 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	7 000	20 000	34 000
Total Intangible Assets	10 000	7 000	20 000	34 000
Real Eastate	3 271 000	3 288 000	2 927 000	2 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	534 000	608 000	20 000
Total Tangible Assets	3 714 000	3 822 000	3 535 000	3 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 724 000	3 828 000	3 555 000	3 037 000
Stock	155 000	194 000	133 000	160 000
Total Investments	0	0	0	0
Cash, Bank	3 385 000	2 885 000	3 074 000	2 868 000
Total Current Assets	4 319 000	4 320 000	4 302 000	4 374 000
Total Assets	8 043 000	8 149 000	7 857 000	7 410 000
Total Equity	2 569 000	2 370 000	1 796 000	1 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 228 000	3 707 000	4 156 000	3 883 000
Creditors	496 000	547 000	517 000	623 000
Unpaid Taxes	865 000	721 000	617 000	664 000
Dividends	0	0	0	0
Other Current Debt	573 000	516 000	479 000	478 000
Total Current Debt	2 245 000	2 072 000	1 905 000	1 979 000
Total Equity and Debt	8 043 000	8 149 000	7 857 000	7 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,28 %	41,1 %	61,08 %	58,01 %
Debt-to-Equity Ratio	1,26	1,56	2,31	2,51
Operating Profit Margin	10,56 %	10,73 %	11,75 %	11,83 %
Current Ratio	1,92	2,08	2,26	2,21
Quick Ratio	2,07	2,3	2,43	2,4
Equity Ratio	0,32	0,29	0,23	0,21
Gross Profit Margin	73,3 %	67,77 %	67,65 %	69,08 %