LYS OG VARME AS

0192 OSLO

Finances

Share Ownership

Return on Equity

201,01 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 922 000	100 938 000	104 690 000	124 820 000
Net Income	11 723 000	8 183 000	10 368 000	9 902 000
Total Assets	38 751 000	39 555 000	34 641 000	41 786 000
Total Equity	5 832 000	5 810 000	5 627 000	5 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 922 000	100 938 000	104 690 000	124 820 000
Expenditure	85 065 000	90 416 000	91 359 000	112 265 000
Operating Profit	14 857 000	10 523 000	13 331 000	12 555 000
Financial Income	246 000	15 000	47 000	197 000
Financial Costs	32 000	16 000	52 000	23 000
Financial Balance	214 000	−1 000	−5 000	174 000
Earnings Before Tax	15 070 000	10 522 000	13 326 000	12 729 000
Tax	3 348 000	2 339 000	2 958 000	2 827 000
Net Income	11 723 000	8 183 000	10 368 000	9 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	1 313 000	2 299 000	3 709 000
Total Current Assets	38 193 000	38 242 000	32 341 000	38 077 000
Total Assets	38 751 000	39 555 000	34 641 000	41 786 000
Total Retained Equity	5 732 000	5 710 000	5 527 000	5 509 000
Total Equity	5 832 000	5 810 000	5 627 000	5 609 000
Total Long-Term Debt	4 299 000	1 259 000	5 592 000	2 420 000
Total Current Debt	28 619 000	32 486 000	23 421 000	33 757 000
Total Equity and Debt	38 751 000	39 555 000	34 641 000	41 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 922 000	100 265 000	104 625 000	124 820 000
Other Income	0	673 000	65 000	0
Revenue	99 922 000	100 938 000	104 690 000	124 820 000
Cost of Goods Sold	31 605 000	38 179 000	41 531 000	62 960 000
Salary Costs	44 477 000	43 353 000	40 734 000	40 345 000
Depreciation	683 000	900 000	1 271 000	1 228 000
Impairment	0	0	0	0
Expenditure	85 065 000	90 416 000	91 359 000	112 265 000
Operating Profit	14 857 000	10 523 000	13 331 000	12 555 000
Financial Income	246 000	15 000	47 000	197 000
Financial Costs	32 000	16 000	52 000	23 000
Financial Balance	214 000	−1 000	−5 000	174 000
Dividends	11 700 000	8 000 000	10 350 000	10 000 000
Net Income	11 723 000	8 183 000	10 368 000	9 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	1 189 000	2 120 000	3 521 000
Total Tangible Assets	505 000	1 189 000	2 120 000	3 521 000
Total Fiancial Fixed Assets	52 000	124 000	179 000	188 000
Total Fixed Assets	558 000	1 313 000	2 299 000	3 709 000
Stock	187 000	57 000	110 000	107 000
Total Investments	0	0	0	0
Cash, Bank	22 154 000	22 508 000	16 636 000	15 117 000
Total Current Assets	38 193 000	38 242 000	32 341 000	38 077 000
Total Assets	38 751 000	39 555 000	34 641 000	41 786 000
Total Equity	5 832 000	5 810 000	5 627 000	5 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 299 000	1 259 000	5 592 000	2 420 000
Creditors	4 172 000	4 592 000	3 177 000	8 669 000
Unpaid Taxes	6 883 000	6 092 000	4 603 000	3 687 000
Dividends	11 700 000	8 000 000	10 350 000	10 000 000
Other Current Debt	5 556 000	7 130 000	5 291 000	5 988 000
Total Current Debt	28 619 000	32 486 000	23 421 000	33 757 000
Total Equity and Debt	38 751 000	39 555 000	34 641 000	41 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,01 %	140,84 %	184,25 %	176,54 %
Debt-to-Equity Ratio	0,74	0,22	0,99	0,43
Operating Profit Margin	14,87 %	10,43 %	12,73 %	10,06 %
Current Ratio	1,33	1,18	1,38	1,13
Quick Ratio	1,34	1,18	1,39	1,13
Equity Ratio	0,15	0,15	0,16	0,13
Gross Profit Margin	68,37 %	62,18 %	60,33 %	49,56 %