LYSSAND HOLDING AS

5217 HAGAVIK

Finances

Return on Equity

24,18 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 596 000	0	0	0
Net Income	8 196 000	13 036 000	8 203 000	2 502 000
Total Assets	68 404 000	15 937 000	9 394 000	2 845 000
Total Equity	33 893 000	12 297 000	2 861 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 596 000	0	0	0
Expenditure	73 313 000	52 000	44 000	48 000
Operating Profit	7 282 000	−52 000	−44 000	−48 000
Financial Income	3 117 000	13 100 000	8 275 000	2 550 000
Financial Costs	611 000	0	0	0
Financial Balance	2 506 000	13 100 000	8 275 000	2 550 000
Earnings Before Tax	9 789 000	13 048 000	8 232 000	2 502 000
Tax	1 593 000	12 000	28 000	0
Net Income	8 196 000	13 036 000	8 203 000	2 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 484 000	9 617 000	2 617 000	2 617 000
Total Current Assets	37 920 000	6 320 000	6 777 000	228 000
Total Assets	68 404 000	15 937 000	9 394 000	2 845 000
Total Retained Equity	33 557 000	12 017 000	2 581 000	858 000
Total Equity	33 893 000	12 297 000	2 861 000	1 138 000
Total Long-Term Debt	6 050 000	0	0	0
Total Current Debt	28 460 000	3 640 000	6 533 000	1 707 000
Total Equity and Debt	68 404 000	15 937 000	9 394 000	2 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 995 000	0	0	0
Other Income	3 601 000	0	0	0
Revenue	80 596 000	0	0	0
Cost of Goods Sold	34 171 000	0	0	0
Salary Costs	19 117 000	0	0	0
Depreciation	3 116 000	0	0	0
Impairment	0	0	0	0
Expenditure	73 313 000	52 000	44 000	48 000
Operating Profit	7 282 000	−52 000	−44 000	−48 000
Financial Income	3 117 000	13 100 000	8 275 000	2 550 000
Financial Costs	611 000	0	0	0
Financial Balance	2 506 000	13 100 000	8 275 000	2 550 000
Dividends	2 100 000	3 600 000	6 480 000	1 680 000
Net Income	8 196 000	13 036 000	8 203 000	2 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 475 000	0	0	0
Real Eastate	18 361 000	0	0	0
Machinery and Plant Facilities	5 058 000	0	0	0
Fixtures	1 812 000	0	0	0
Total Tangible Assets	25 231 000	0	0	0
Total Fiancial Fixed Assets	3 778 000	9 617 000	2 617 000	2 617 000
Total Fixed Assets	30 484 000	9 617 000	2 617 000	2 617 000
Stock	16 481 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 344 000	219 000	126 000	227 000
Total Current Assets	37 920 000	6 320 000	6 777 000	228 000
Total Assets	68 404 000	15 937 000	9 394 000	2 845 000
Total Equity	33 893 000	12 297 000	2 861 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 050 000	0	0	0
Creditors	6 652 000	3 000	0	2 000
Unpaid Taxes	13 392 000	0	0	0
Dividends	2 100 000	3 600 000	6 480 000	1 680 000
Other Current Debt	4 698 000	25 000	25 000	25 000
Total Current Debt	28 460 000	3 640 000	6 533 000	1 707 000
Total Equity and Debt	68 404 000	15 937 000	9 394 000	2 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,18 %	106,01 %	286,72 %	219,86 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	9,04 %	-	-	-
Current Ratio	1,33	1,74	1,04	0,13
Quick Ratio	3,17	1,74	1,04	0,13
Equity Ratio	0,5	0,77	0,3	0,4
Gross Profit Margin	57,6 %	-	-	-