LYSGAARD & TUNOLD-HANSSEN AS

3613 KONGSBERG

Finances

Share Ownership

Return on Equity

40,67 %

Current Ratio

5,64

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 222 000	5 467 000	4 089 000	3 871 000
Net Income	194 000	151 000	103 000	13 000
Total Assets	1 556 000	1 543 000	1 524 000	1 242 000
Total Equity	477 000	284 000	133 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 222 000	5 467 000	4 089 000	3 871 000
Expenditure	4 037 000	5 312 000	3 983 000	3 857 000
Operating Profit	185 000	155 000	105 000	13 000
Financial Income	12 000	10 000	2 000	4 000
Financial Costs	3 000	4 000	5 000	5 000
Financial Balance	9 000	6 000	−3 000	−1 000
Earnings Before Tax	194 000	162 000	103 000	13 000
Tax	0	11 000	0	0
Net Income	194 000	151 000	103 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	11 000
Total Current Assets	1 556 000	1 543 000	1 519 000	1 230 000
Total Assets	1 556 000	1 543 000	1 524 000	1 242 000
Total Retained Equity	−23 000	−216 000	−367 000	−470 000
Total Equity	477 000	284 000	133 000	30 000
Total Long-Term Debt	802 000	752 000	790 000	753 000
Total Current Debt	276 000	508 000	602 000	459 000
Total Equity and Debt	1 556 000	1 543 000	1 524 000	1 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 199 000	5 410 000	4 070 000	3 871 000
Other Income	22 000	58 000	19 000	0
Revenue	4 222 000	5 467 000	4 089 000	3 871 000
Cost of Goods Sold	2 103 000	2 768 000	2 058 000	2 005 000
Salary Costs	1 166 000	1 442 000	1 246 000	1 191 000
Depreciation	0	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	4 037 000	5 312 000	3 983 000	3 857 000
Operating Profit	185 000	155 000	105 000	13 000
Financial Income	12 000	10 000	2 000	4 000
Financial Costs	3 000	4 000	5 000	5 000
Financial Balance	9 000	6 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	194 000	151 000	103 000	13 000

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	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	11 000
Stock	1 123 000	1 059 000	970 000	962 000
Total Investments	0	0	0	0
Cash, Bank	171 000	112 000	216 000	65 000
Total Current Assets	1 556 000	1 543 000	1 519 000	1 230 000
Total Assets	1 556 000	1 543 000	1 524 000	1 242 000
Total Equity	477 000	284 000	133 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	752 000	790 000	753 000
Creditors	93 000	237 000	339 000	235 000
Unpaid Taxes	68 000	152 000	168 000	134 000
Dividends	0	0	0	0
Other Current Debt	116 000	109 000	94 000	89 000
Total Current Debt	276 000	508 000	602 000	459 000
Total Equity and Debt	1 556 000	1 543 000	1 524 000	1 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,67 %	53,17 %	77,44 %	43,33 %
Debt-to-Equity Ratio	1,68	2,65	5,94	25,1
Operating Profit Margin	4,38 %	2,84 %	2,57 %	0,34 %
Current Ratio	5,64	3,04	2,52	2,68
Quick Ratio	−1,84	−2,8	−4,13	−2,45
Equity Ratio	0,31	0,18	0,09	0,02
Gross Profit Margin	50,19 %	49,37 %	49,67 %	48,2 %