company

LYSRØRET AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

14

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	228 000	228 000	228 000
Net Income	50 000	45 000	33 000	19 000
Total Assets	1 194 000	1 193 000	1 159 000	1 165 000
Total Equity	932 000	882 000	837 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	228 000	228 000	228 000
Expenditure	147 000	155 000	168 000	183 000
Operating Profit	80 000	73 000	60 000	45 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	18 000	21 000
Financial Balance	−16 000	−16 000	−18 000	−21 000
Earnings Before Tax	64 000	57 000	42 000	24 000
Tax	14 000	13 000	9 000	5 000
Net Income	50 000	45 000	33 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	644 000	673 000	703 000
Total Current Assets	560 000	550 000	486 000	462 000
Total Assets	1 194 000	1 193 000	1 159 000	1 165 000
Total Retained Equity	632 000	582 000	537 000	505 000
Total Equity	932 000	882 000	837 000	805 000
Total Long-Term Debt	223 000	262 000	302 000	342 000
Total Current Debt	40 000	49 000	20 000	18 000
Total Equity and Debt	1 194 000	1 193 000	1 159 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	228 000	228 000	228 000
Revenue	228 000	228 000	228 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	30 000	30 000	31 000
Impairment	0	0	0	0
Expenditure	147 000	155 000	168 000	183 000
Operating Profit	80 000	73 000	60 000	45 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	18 000	21 000
Financial Balance	−16 000	−16 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	50 000	45 000	33 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	634 000	644 000	673 000	703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	634 000	644 000	673 000	703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	644 000	673 000	703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	362 000	298 000	273 000
Total Current Assets	560 000	550 000	486 000	462 000
Total Assets	1 194 000	1 193 000	1 159 000	1 165 000
Total Equity	932 000	882 000	837 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	262 000	302 000	342 000
Creditors	26 000	34 000	8 000	9 000
Unpaid Taxes	0	2 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	49 000	20 000	18 000
Total Equity and Debt	1 194 000	1 193 000	1 159 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	5,1 %	3,94 %	2,36 %
Debt-to-Equity Ratio	0,24	0,3	0,36	0,42
Operating Profit Margin	35,09 %	32,02 %	26,32 %	19,74 %
Current Ratio	14	11,22	24,3	25,67
Quick Ratio	14	11,22	24,3	25,67
Equity Ratio	0,78	0,74	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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