LYSSAND BLOMSTERSALG AS

5210 OS

Finances

Share Ownership

Return on Equity

139,8 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 670 000	118 657 000	105 646 000	100 669 000
Net Income	4 521 000	7 237 000	6 321 000	6 254 000
Total Assets	24 460 000	27 953 000	27 267 000	23 163 000
Total Equity	3 234 000	3 213 000	3 176 000	6 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 670 000	118 657 000	105 646 000	100 669 000
Expenditure	114 812 000	109 386 000	97 496 000	92 650 000
Operating Profit	5 856 000	9 272 000	8 151 000	8 018 000
Financial Income	36 000	37 000	29 000	37 000
Financial Costs	94 000	30 000	75 000	37 000
Financial Balance	−58 000	7 000	−46 000	0
Earnings Before Tax	5 799 000	9 279 000	8 105 000	8 019 000
Tax	1 278 000	2 041 000	1 784 000	1 765 000
Net Income	4 521 000	7 237 000	6 321 000	6 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 975 000	2 943 000	2 015 000	2 790 000
Total Current Assets	21 485 000	25 010 000	25 252 000	20 373 000
Total Assets	24 460 000	27 953 000	27 267 000	23 163 000
Total Retained Equity	3 134 000	3 113 000	3 076 000	6 055 000
Total Equity	3 234 000	3 213 000	3 176 000	6 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 226 000	24 740 000	24 091 000	17 009 000
Total Equity and Debt	24 460 000	27 953 000	27 267 000	23 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 670 000	118 271 000	105 646 000	100 664 000
Other Income	0	386 000	0	5 000
Revenue	120 670 000	118 657 000	105 646 000	100 669 000
Cost of Goods Sold	88 805 000	83 668 000	74 767 000	70 072 000
Salary Costs	11 033 000	12 337 000	10 664 000	11 115 000
Depreciation	1 078 000	786 000	1 023 000	1 320 000
Impairment	0	0	0	0
Expenditure	114 812 000	109 386 000	97 496 000	92 650 000
Operating Profit	5 856 000	9 272 000	8 151 000	8 018 000
Financial Income	36 000	37 000	29 000	37 000
Financial Costs	94 000	30 000	75 000	37 000
Financial Balance	−58 000	7 000	−46 000	0
Dividends	4 500 000	7 200 000	9 300 000	3 250 000
Net Income	4 521 000	7 237 000	6 321 000	6 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	389 000	234 000	371 000	341 000
Real Eastate	81 000	150 000	219 000	288 000
Machinery and Plant Facilities	205 000	46 000	102 000	42 000
Fixtures	2 300 000	2 513 000	1 323 000	2 120 000
Total Tangible Assets	2 586 000	2 709 000	1 644 000	2 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 975 000	2 943 000	2 015 000	2 790 000
Stock	877 000	377 000	384 000	528 000
Total Investments	0	0	0	0
Cash, Bank	11 700 000	9 454 000	17 394 000	11 248 000
Total Current Assets	21 485 000	25 010 000	25 252 000	20 373 000
Total Assets	24 460 000	27 953 000	27 267 000	23 163 000
Total Equity	3 234 000	3 213 000	3 176 000	6 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 790 000	9 761 000	7 635 000	8 345 000
Unpaid Taxes	1 499 000	1 437 000	1 841 000	1 644 000
Dividends	4 500 000	7 200 000	9 300 000	3 250 000
Other Current Debt	3 003 000	4 438 000	3 500 000	1 954 000
Total Current Debt	21 226 000	24 740 000	24 091 000	17 009 000
Total Equity and Debt	24 460 000	27 953 000	27 267 000	23 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,8 %	225,24 %	199,02 %	101,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,85 %	7,81 %	7,72 %	7,96 %
Current Ratio	1,01	1,01	1,05	1,2
Quick Ratio	1,06	1,03	1,07	1,24
Equity Ratio	0,13	0,11	0,12	0,27
Gross Profit Margin	26,41 %	29,49 %	29,23 %	30,39 %