LYSE PRODUKSJON AS

4017 STAVANGER

Finances

Return on Equity

47,42 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 837 769 000	5 290 999 000	1 218 278 000	2 179 837 000
Net Income	2 179 581 000	921 330 000	−7 356 000	467 044 000
Total Assets	24 163 957 000	11 748 518 000	8 614 084 000	6 772 882 000
Total Equity	4 596 252 000	1 650 061 000	1 324 771 000	669 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 837 769 000	5 290 999 000	1 218 278 000	2 179 837 000
Expenditure	2 463 302 000	2 423 208 000	1 052 327 000	1 055 629 000
Operating Profit	8 374 467 000	2 867 791 000	165 951 000	1 124 208 000
Financial Income	71 580 000	−207 803 000	4 234 000	9 496 000
Financial Costs	118 696 000	174 180 000	65 026 000	57 022 000
Financial Balance	−47 116 000	−381 983 000	−60 792 000	−47 526 000
Earnings Before Tax	8 327 351 000	2 485 808 000	105 159 000	1 076 682 000
Tax	6 147 770 000	1 564 478 000	112 515 000	609 638 000
Net Income	2 179 581 000	921 330 000	−7 356 000	467 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 093 656 000	8 082 481 000	8 213 905 000	6 473 738 000
Total Current Assets	16 070 301 000	3 666 037 000	400 179 000	299 144 000
Total Assets	24 163 957 000	11 748 518 000	8 614 084 000	6 772 882 000
Total Retained Equity	937 810 000	991 620 000	666 330 000	11 059 000
Total Equity	4 596 252 000	1 650 061 000	1 324 771 000	669 500 000
Total Long-Term Debt	5 823 294 000	5 906 032 000	5 838 168 000	4 285 356 000
Total Current Debt	13 744 411 000	4 192 425 000	1 451 145 000	1 818 026 000
Total Equity and Debt	24 163 957 000	11 748 518 000	8 614 084 000	6 772 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 025 194 000	5 258 880 000	1 162 554 000	2 144 878 000
Other Income	−1 187 425 000	32 119 000	55 724 000	34 959 000
Revenue	10 837 769 000	5 290 999 000	1 218 278 000	2 179 837 000
Cost of Goods Sold	1 870 320 000	1 213 924 000	191 158 000	428 951 000
Salary Costs	39 125 000	36 014 000	106 736 000	128 346 000
Depreciation	3 100 000	5 628 000	176 198 000	168 993 000
Impairment	0	0	0	0
Expenditure	2 463 302 000	2 423 208 000	1 052 327 000	1 055 629 000
Operating Profit	8 374 467 000	2 867 791 000	165 951 000	1 124 208 000
Financial Income	71 580 000	−207 803 000	4 234 000	9 496 000
Financial Costs	118 696 000	174 180 000	65 026 000	57 022 000
Financial Balance	−47 116 000	−381 983 000	−60 792 000	−47 526 000
Dividends	0	0	0	0
Net Income	2 179 581 000	921 330 000	−7 356 000	467 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 640 000	15 637 000	34 141 000	136 861 000
Real Eastate	6 830 000	4 052 000	20 200 000	6 134 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 231 000	15 750 000	4 774 000	15 598 000
Total Tangible Assets	10 765 000	19 802 000	24 974 000	6 149 607 000
Total Fiancial Fixed Assets	8 045 251 000	8 047 042 000	8 154 790 000	187 270 000
Total Fixed Assets	8 093 656 000	8 082 481 000	8 213 905 000	6 473 738 000
Stock	21 994 000	16 746 000	1 823 000	7 529 000
Total Investments	0	0	0	0
Cash, Bank	557 915 000	409 256 000	26 551 000	82 437 000
Total Current Assets	16 070 301 000	3 666 037 000	400 179 000	299 144 000
Total Assets	24 163 957 000	11 748 518 000	8 614 084 000	6 772 882 000
Total Equity	4 596 252 000	1 650 061 000	1 324 771 000	669 500 000
Short-Term Group Debt	6 585 338 000	1 100 000 000	250 000 000	600 000 000
Total Long-Term Debt	5 823 294 000	5 906 032 000	5 838 168 000	4 285 356 000
Creditors	765 704 000	762 295 000	84 587 000	165 949 000
Unpaid Taxes	475 808 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 418 712 000	1 163 188 000	963 024 000	571 647 000
Total Current Debt	13 744 411 000	4 192 425 000	1 451 145 000	1 818 026 000
Total Equity and Debt	24 163 957 000	11 748 518 000	8 614 084 000	6 772 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,42 %	55,84 %	−0,56 %	69,76 %
Debt-to-Equity Ratio	1,27	3,58	4,41	6,4
Operating Profit Margin	77,27 %	54,2 %	13,62 %	51,57 %
Current Ratio	1,17	0,87	0,28	0,16
Quick Ratio	1,17	0,88	0,28	0,17
Equity Ratio	0,19	0,14	0,15	0,1
Gross Profit Margin	82,74 %	77,06 %	84,31 %	80,32 %