LYSEFJORDSENTERET AS

4105 JØRPELAND

Finances

Return on Equity

126,36 %

Current Ratio

2,65

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 886 000	2 101 000	1 542 000	3 374 000
Net Income	719 000	−234 000	−513 000	208 000
Total Assets	3 311 000	2 302 000	2 672 000	3 099 000
Total Equity	569 000	−149 000	84 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 886 000	2 101 000	1 542 000	3 374 000
Expenditure	4 865 000	2 313 000	2 120 000	3 064 000
Operating Profit	1 021 000	−213 000	−577 000	311 000
Financial Income	9 000	1 000	4 000	2 000
Financial Costs	108 000	88 000	84 000	46 000
Financial Balance	−99 000	−87 000	−80 000	−44 000
Earnings Before Tax	922 000	−300 000	−657 000	267 000
Tax	203 000	−66 000	−145 000	59 000
Net Income	719 000	−234 000	−513 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 591 000	1 865 000	1 875 000	1 628 000
Total Current Assets	1 720 000	437 000	798 000	1 471 000
Total Assets	3 311 000	2 302 000	2 672 000	3 099 000
Total Retained Equity	224 000	−494 000	−261 000	268 000
Total Equity	569 000	−149 000	84 000	597 000
Total Long-Term Debt	2 091 000	2 130 000	2 250 000	2 161 000
Total Current Debt	650 000	322 000	338 000	341 000
Total Equity and Debt	3 311 000	2 302 000	2 672 000	3 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 819 000	2 011 000	1 254 000	3 374 000
Other Income	67 000	90 000	288 000	0
Revenue	5 886 000	2 101 000	1 542 000	3 374 000
Cost of Goods Sold	1 575 000	609 000	372 000	1 133 000
Salary Costs	1 254 000	556 000	519 000	939 000
Depreciation	204 000	189 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	4 865 000	2 313 000	2 120 000	3 064 000
Operating Profit	1 021 000	−213 000	−577 000	311 000
Financial Income	9 000	1 000	4 000	2 000
Financial Costs	108 000	88 000	84 000	46 000
Financial Balance	−99 000	−87 000	−80 000	−44 000
Dividends	0	0	0	115 000
Net Income	719 000	−234 000	−513 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	344 000	278 000	134 000
Real Eastate	1 124 000	1 240 000	1 584 000	1 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	276 000	7 000	15 000
Total Tangible Assets	1 439 000	1 516 000	1 592 000	1 489 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 591 000	1 865 000	1 875 000	1 628 000
Stock	21 000	25 000	25 000	48 000
Total Investments	0	0	0	0
Cash, Bank	1 493 000	240 000	461 000	993 000
Total Current Assets	1 720 000	437 000	798 000	1 471 000
Total Assets	3 311 000	2 302 000	2 672 000	3 099 000
Total Equity	569 000	−149 000	84 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 091 000	2 130 000	2 250 000	2 161 000
Creditors	12 000	51 000	77 000	34 000
Unpaid Taxes	95 000	33 000	19 000	19 000
Dividends	0	0	0	115 000
Other Current Debt	539 000	237 000	242 000	109 000
Total Current Debt	650 000	322 000	338 000	341 000
Total Equity and Debt	3 311 000	2 302 000	2 672 000	3 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,36 %	157,05 %	−610,71 %	34,84 %
Debt-to-Equity Ratio	3,67	−14,3	26,79	3,62
Operating Profit Margin	17,35 %	−10,14 %	−37,42 %	9,22 %
Current Ratio	2,65	1,36	2,36	4,31
Quick Ratio	2,73	1,47	2,55	5,02
Equity Ratio	0,17	−0,06	0,03	0,19
Gross Profit Margin	73,24 %	71,01 %	75,88 %	66,42 %