LYSAM AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

27,73 %

Current Ratio

4,52

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 865 000	5 431 000	5 052 000	4 901 000
Net Income	703 000	164 000	485 000	147 000
Total Assets	5 745 000	5 231 000	5 180 000	4 670 000
Total Equity	2 535 000	1 833 000	1 669 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 865 000	5 431 000	5 052 000	4 901 000
Expenditure	5 073 000	5 172 000	4 488 000	4 644 000
Operating Profit	792 000	259 000	564 000	257 000
Financial Income	31 000	2 000	28 000	2 000
Financial Costs	120 000	98 000	106 000	112 000
Financial Balance	−89 000	−96 000	−78 000	−110 000
Earnings Before Tax	703 000	164 000	485 000	147 000
Tax	0	0	0	0
Net Income	703 000	164 000	485 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 897 000	2 576 000	2 778 000	2 858 000
Total Current Assets	2 847 000	2 655 000	2 403 000	1 813 000
Total Assets	5 745 000	5 231 000	5 180 000	4 670 000
Total Retained Equity	2 385 000	1 683 000	1 519 000	1 033 000
Total Equity	2 535 000	1 833 000	1 669 000	1 183 000
Total Long-Term Debt	2 580 000	2 721 000	2 838 000	2 979 000
Total Current Debt	630 000	678 000	673 000	508 000
Total Equity and Debt	5 745 000	5 231 000	5 180 000	4 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 892 000	2 112 000	1 671 000	1 543 000
Other Income	3 974 000	3 320 000	3 380 000	3 358 000
Revenue	5 865 000	5 431 000	5 052 000	4 901 000
Cost of Goods Sold	685 000	549 000	435 000	515 000
Salary Costs	3 061 000	3 371 000	2 850 000	3 043 000
Depreciation	197 000	200 000	222 000	211 000
Impairment	0	0	0	0
Expenditure	5 073 000	5 172 000	4 488 000	4 644 000
Operating Profit	792 000	259 000	564 000	257 000
Financial Income	31 000	2 000	28 000	2 000
Financial Costs	120 000	98 000	106 000	112 000
Financial Balance	−89 000	−96 000	−78 000	−110 000
Dividends	0	0	0	0
Net Income	703 000	164 000	485 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 660 000	2 331 000	2 483 000	2 635 000
Machinery and Plant Facilities	0	2 000	10 000	46 000
Fixtures	67 000	102 000	142 000	61 000
Total Tangible Assets	2 728 000	2 435 000	2 635 000	2 742 000
Total Fiancial Fixed Assets	170 000	141 000	143 000	116 000
Total Fixed Assets	2 897 000	2 576 000	2 778 000	2 858 000
Stock	194 000	184 000	180 000	197 000
Total Investments	0	0	0	0
Cash, Bank	1 348 000	1 709 000	1 636 000	751 000
Total Current Assets	2 847 000	2 655 000	2 403 000	1 813 000
Total Assets	5 745 000	5 231 000	5 180 000	4 670 000
Total Equity	2 535 000	1 833 000	1 669 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 580 000	2 721 000	2 838 000	2 979 000
Creditors	166 000	103 000	174 000	53 000
Unpaid Taxes	141 000	187 000	216 000	150 000
Dividends	0	0	0	0
Other Current Debt	323 000	388 000	284 000	305 000
Total Current Debt	630 000	678 000	673 000	508 000
Total Equity and Debt	5 745 000	5 231 000	5 180 000	4 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,73 %	8,95 %	29,06 %	12,43 %
Debt-to-Equity Ratio	1,02	1,48	1,7	2,52
Operating Profit Margin	13,5 %	4,77 %	11,16 %	5,24 %
Current Ratio	4,52	3,92	3,57	3,57
Quick Ratio	6,53	5,37	4,87	5,83
Equity Ratio	0,44	0,35	0,32	0,25
Gross Profit Margin	88,32 %	89,89 %	91,39 %	89,49 %