LYSVATN AS

8150 ØRNES

Finances

Return on Equity

−206,58 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 493 000	130 109 000	108 421 000	131 404 000
Net Income	−62 208 000	1 282 000	−576 000	8 425 000
Total Assets	162 445 000	139 732 000	135 972 000	142 300 000
Total Equity	30 114 000	88 588 000	87 306 000	88 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 493 000	130 109 000	108 421 000	131 404 000
Expenditure	241 425 000	129 989 000	110 431 000	124 297 000
Operating Profit	−80 646 000	1 397 000	54 000	8 830 000
Financial Income	1 056 000	686 000	540 000	2 741 000
Financial Costs	510 000	674 000	1 115 000	1 205 000
Financial Balance	546 000	12 000	−575 000	1 536 000
Earnings Before Tax	−80 101 000	1 409 000	−522 000	10 366 000
Tax	−17 893 000	127 000	55 000	1 941 000
Net Income	−62 208 000	1 282 000	−576 000	8 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 628 000	95 241 000	95 940 000	81 643 000
Total Current Assets	41 817 000	44 491 000	40 032 000	60 657 000
Total Assets	162 445 000	139 732 000	135 972 000	142 300 000
Total Retained Equity	22 749 000	81 223 000	79 376 000	80 677 000
Total Equity	30 114 000	88 588 000	87 306 000	88 042 000
Total Long-Term Debt	21 755 000	22 175 000	24 715 000	22 885 000
Total Current Debt	110 576 000	28 969 000	23 951 000	31 373 000
Total Equity and Debt	162 445 000	139 732 000	135 972 000	142 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 865 000	106 494 000	86 309 000	106 997 000
Other Income	25 628 000	23 616 000	22 112 000	24 407 000
Revenue	159 493 000	130 109 000	108 421 000	131 404 000
Cost of Goods Sold	198 461 000	90 617 000	77 465 000	90 878 000
Salary Costs	27 605 000	25 188 000	19 629 000	19 556 000
Depreciation	3 827 000	3 550 000	2 680 000	2 128 000
Impairment	0	0	0	0
Expenditure	241 425 000	129 989 000	110 431 000	124 297 000
Operating Profit	−80 646 000	1 397 000	54 000	8 830 000
Financial Income	1 056 000	686 000	540 000	2 741 000
Financial Costs	510 000	674 000	1 115 000	1 205 000
Financial Balance	546 000	12 000	−575 000	1 536 000
Dividends	0	0	0	3 983 000
Net Income	−62 208 000	1 282 000	−576 000	8 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 880 000	0	0	0
Real Eastate	24 457 000	24 738 000	25 522 000	18 905 000
Machinery and Plant Facilities	52 378 000	48 195 000	45 784 000	39 007 000
Fixtures	3 080 000	3 646 000	2 979 000	1 076 000
Total Tangible Assets	79 915 000	76 579 000	74 286 000	58 988 000
Total Fiancial Fixed Assets	24 833 000	18 662 000	21 654 000	22 656 000
Total Fixed Assets	120 628 000	95 241 000	95 940 000	81 643 000
Stock	2 550 000	2 455 000	2 713 000	3 034 000
Total Investments	636 000	4 936 000	5 353 000	12 888 000
Cash, Bank	5 492 000	4 046 000	7 873 000	18 400 000
Total Current Assets	41 817 000	44 491 000	40 032 000	60 657 000
Total Assets	162 445 000	139 732 000	135 972 000	142 300 000
Total Equity	30 114 000	88 588 000	87 306 000	88 042 000
Short-Term Group Debt	7 455 000	14 492 000	3 894 000	812 000
Total Long-Term Debt	21 755 000	22 175 000	24 715 000	22 885 000
Creditors	33 169 000	10 252 000	16 604 000	22 157 000
Unpaid Taxes	1 650 000	2 071 000	1 422 000	1 427 000
Dividends	0	0	0	3 983 000
Other Current Debt	41 429 000	2 154 000	2 031 000	1 839 000
Total Current Debt	110 576 000	28 969 000	23 951 000	31 373 000
Total Equity and Debt	162 445 000	139 732 000	135 972 000	142 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,58 %	1,45 %	−0,66 %	9,57 %
Debt-to-Equity Ratio	0,72	0,25	0,28	0,26
Operating Profit Margin	−50,56 %	1,07 %	0,05 %	6,72 %
Current Ratio	0,38	1,54	1,67	1,93
Quick Ratio	0,39	1,68	1,88	2,14
Equity Ratio	0,19	0,63	0,64	0,62
Gross Profit Margin	−24,43 %	30,35 %	28,55 %	30,84 %