LYSE AS

4017 STAVANGER

Finances

Return on Equity

11,65 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 218 555 000	16 661 977 000	8 088 961 000	9 230 325 000
Net Income	2 448 069 000	2 136 837 000	353 689 000	928 348 000
Total Assets	69 037 347 000	55 819 973 000	51 162 632 000	33 538 833 000
Total Equity	21 016 241 000	20 709 235 000	19 577 901 000	9 966 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 218 555 000	16 661 977 000	8 088 961 000	9 230 325 000
Expenditure	17 723 206 000	10 774 919 000	7 046 650 000	7 140 698 000
Operating Profit	12 495 349 000	5 887 058 000	1 042 311 000	2 089 627 000
Financial Income	364 132 000	105 604 000	81 283 000	146 455 000
Financial Costs	1 008 992 000	506 827 000	506 529 000	547 191 000
Financial Balance	−644 860 000	−401 223 000	−425 246 000	−400 736 000
Earnings Before Tax	11 850 489 000	5 485 835 000	617 065 000	1 688 891 000
Tax	9 402 420 000	3 348 998 000	263 376 000	760 543 000
Net Income	2 448 069 000	2 136 837 000	353 689 000	928 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 901 316 000	45 888 437 000	44 398 961 000	26 795 499 000
Total Current Assets	13 136 031 000	9 931 536 000	6 763 671 000	6 743 334 000
Total Assets	69 037 347 000	55 819 973 000	51 162 632 000	33 538 833 000
Total Retained Equity	14 599 852 000	14 033 917 000	12 907 480 000	7 871 691 000
Total Equity	21 016 241 000	20 709 235 000	19 577 901 000	9 966 843 000
Total Long-Term Debt	33 994 518 000	27 389 276 000	26 882 264 000	19 014 626 000
Total Current Debt	14 026 588 000	7 721 462 000	4 702 467 000	4 557 364 000
Total Equity and Debt	69 037 347 000	55 819 973 000	51 162 632 000	33 538 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 126 869 000	17 659 885 000	8 088 961 000	9 226 099 000
Other Income	−908 314 000	−997 908 000	0	4 226 000
Revenue	30 218 555 000	16 661 977 000	8 088 961 000	9 230 325 000
Cost of Goods Sold	10 284 786 000	6 124 369 000	2 838 968 000	3 698 318 000
Salary Costs	1 524 160 000	1 144 632 000	1 106 860 000	1 065 865 000
Depreciation	2 812 616 000	1 865 734 000	1 573 918 000	1 474 383 000
Impairment	0	0	0	0
Expenditure	17 723 206 000	10 774 919 000	7 046 650 000	7 140 698 000
Operating Profit	12 495 349 000	5 887 058 000	1 042 311 000	2 089 627 000
Financial Income	364 132 000	105 604 000	81 283 000	146 455 000
Financial Costs	1 008 992 000	506 827 000	506 529 000	547 191 000
Financial Balance	−644 860 000	−401 223 000	−425 246 000	−400 736 000
Dividends	0	0	0	0
Net Income	2 448 069 000	2 136 837 000	353 689 000	928 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 299 820 000	6 342 302 000	0	0
Total Intangible Assets	21 807 145 000	16 239 809 000	16 185 184 000	2 440 574 000
Real Eastate	32 827 236 000	28 302 446 000	0	0
Machinery and Plant Facilities	0	0	26 925 387 000	22 992 944 000
Fixtures	0	0	778 861 000	0
Total Tangible Assets	32 827 236 000	28 302 446 000	27 704 248 000	22 992 944 000
Total Fiancial Fixed Assets	1 266 935 000	1 346 182 000	509 529 000	1 361 981 000
Total Fixed Assets	55 901 316 000	45 888 437 000	44 398 961 000	26 795 499 000
Stock	464 195 000	181 933 000	200 737 000	258 208 000
Total Investments	1 148 400 000	764 000 000	279 000 000	639 760 000
Cash, Bank	7 713 341 000	5 701 613 000	3 827 274 000	4 078 294 000
Total Current Assets	13 136 031 000	9 931 536 000	6 763 671 000	6 743 334 000
Total Assets	69 037 347 000	55 819 973 000	51 162 632 000	33 538 833 000
Total Equity	21 016 241 000	20 709 235 000	19 577 901 000	9 966 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 994 518 000	27 389 276 000	26 882 264 000	19 014 626 000
Creditors	6 615 156 000	3 605 462 000	0	2 439 155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	683 603 000	338 943 000	3 061 291 000	202 801 000
Total Current Debt	14 026 588 000	7 721 462 000	4 702 467 000	4 557 364 000
Total Equity and Debt	69 037 347 000	55 819 973 000	51 162 632 000	33 538 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	10,32 %	1,81 %	9,31 %
Debt-to-Equity Ratio	1,62	1,32	1,37	1,91
Operating Profit Margin	41,35 %	35,33 %	12,89 %	22,64 %
Current Ratio	0,94	1,29	1,44	1,48
Quick Ratio	0,97	1,32	1,5	1,57
Equity Ratio	0,3	0,37	0,38	0,3
Gross Profit Margin	65,97 %	63,24 %	64,9 %	59,93 %