JAN LYSNE AS

5590 ETNE

Finances

Return on Equity

103,17 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 666 000	58 198 000	57 620 000	55 478 000
Net Income	1 172 000	792 000	1 159 000	1 030 000
Total Assets	7 567 000	7 846 000	7 036 000	6 883 000
Total Equity	1 136 000	1 177 000	1 056 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 666 000	58 198 000	57 620 000	55 478 000
Expenditure	59 211 000	57 190 000	56 156 000	54 205 000
Operating Profit	1 455 000	1 009 000	1 465 000	1 275 000
Financial Income	53 000	13 000	24 000	53 000
Financial Costs	0	0	0	0
Financial Balance	53 000	13 000	24 000	53 000
Earnings Before Tax	1 508 000	1 022 000	1 488 000	1 327 000
Tax	336 000	230 000	329 000	298 000
Net Income	1 172 000	792 000	1 159 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	1 068 000	485 000	200 000
Total Current Assets	6 650 000	6 778 000	6 551 000	6 683 000
Total Assets	7 567 000	7 846 000	7 036 000	6 883 000
Total Retained Equity	586 000	627 000	506 000	484 000
Total Equity	1 136 000	1 177 000	1 056 000	1 034 000
Total Long-Term Debt	15 000	3 000	0	0
Total Current Debt	6 416 000	6 666 000	5 979 000	5 849 000
Total Equity and Debt	7 567 000	7 846 000	7 036 000	6 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 653 000	57 529 000	56 975 000	54 532 000
Other Income	1 013 000	670 000	646 000	946 000
Revenue	60 666 000	58 198 000	57 620 000	55 478 000
Cost of Goods Sold	49 895 000	48 561 000	47 827 000	46 062 000
Salary Costs	3 396 000	3 350 000	3 293 000	3 119 000
Depreciation	151 000	102 000	59 000	117 000
Impairment	0	0	0	0
Expenditure	59 211 000	57 190 000	56 156 000	54 205 000
Operating Profit	1 455 000	1 009 000	1 465 000	1 275 000
Financial Income	53 000	13 000	24 000	53 000
Financial Costs	0	0	0	0
Financial Balance	53 000	13 000	24 000	53 000
Dividends	1 213 000	671 000	1 137 000	1 115 000
Net Income	1 172 000	792 000	1 159 000	1 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	892 000	1 043 000	434 000	120 000
Total Tangible Assets	892 000	1 043 000	434 000	120 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	917 000	1 068 000	485 000	200 000
Stock	2 636 000	2 506 000	2 538 000	2 816 000
Total Investments	0	0	0	0
Cash, Bank	3 683 000	3 810 000	3 712 000	3 618 000
Total Current Assets	6 650 000	6 778 000	6 551 000	6 683 000
Total Assets	7 567 000	7 846 000	7 036 000	6 883 000
Total Equity	1 136 000	1 177 000	1 056 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	3 000	0	0
Creditors	3 847 000	4 867 000	3 556 000	3 515 000
Unpaid Taxes	229 000	138 000	201 000	189 000
Dividends	1 213 000	671 000	1 137 000	1 115 000
Other Current Debt	803 000	788 000	786 000	725 000
Total Current Debt	6 416 000	6 666 000	5 979 000	5 849 000
Total Equity and Debt	7 567 000	7 846 000	7 036 000	6 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,17 %	67,29 %	109,75 %	99,61 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,4 %	1,73 %	2,54 %	2,3 %
Current Ratio	1,04	1,02	1,1	1,14
Quick Ratio	1,76	1,63	1,9	2,2
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,75 %	16,56 %	17 %	16,97 %