LYSKILDEN HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

0,6 %

Current Ratio

26,84

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	607 000	593 000	565 000
Net Income	97 000	919 000	441 000	313 000
Total Assets	22 944 000	22 228 000	20 810 000	22 334 000
Total Equity	16 101 000	16 004 000	15 085 000	16 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	607 000	593 000	565 000
Expenditure	977 000	981 000	822 000	1 005 000
Operating Profit	−322 000	−375 000	−230 000	−440 000
Financial Income	749 000	1 443 000	815 000	847 000
Financial Costs	238 000	214 000	209 000	214 000
Financial Balance	511 000	1 229 000	606 000	633 000
Earnings Before Tax	188 000	854 000	377 000	193 000
Tax	91 000	−65 000	−64 000	−120 000
Net Income	97 000	919 000	441 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 536 000	12 737 000	13 890 000	14 532 000
Total Current Assets	3 409 000	9 491 000	6 920 000	7 802 000
Total Assets	22 944 000	22 228 000	20 810 000	22 334 000
Total Retained Equity	14 643 000	14 547 000	13 628 000	14 787 000
Total Equity	16 101 000	16 004 000	15 085 000	16 244 000
Total Long-Term Debt	6 717 000	6 113 000	5 642 000	5 873 000
Total Current Debt	127 000	111 000	84 000	217 000
Total Equity and Debt	22 944 000	22 228 000	20 810 000	22 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	3 000
Other Income	654 000	607 000	575 000	562 000
Revenue	654 000	607 000	593 000	565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	690 000	640 000	459 000	692 000
Depreciation	0	18 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	977 000	981 000	822 000	1 005 000
Operating Profit	−322 000	−375 000	−230 000	−440 000
Financial Income	749 000	1 443 000	815 000	847 000
Financial Costs	238 000	214 000	209 000	214 000
Financial Balance	511 000	1 229 000	606 000	633 000
Dividends	0	0	0	0
Net Income	97 000	919 000	441 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	609 000	544 000	480 000
Real Eastate	8 778 000	8 778 000	8 778 000	8 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	37 000
Total Tangible Assets	8 778 000	8 778 000	8 796 000	8 815 000
Total Fiancial Fixed Assets	10 240 000	3 350 000	4 550 000	5 237 000
Total Fixed Assets	19 536 000	12 737 000	13 890 000	14 532 000
Stock	0	0	0	0
Total Investments	1 978 000	7 055 000	6 405 000	5 287 000
Cash, Bank	456 000	2 142 000	416 000	2 487 000
Total Current Assets	3 409 000	9 491 000	6 920 000	7 802 000
Total Assets	22 944 000	22 228 000	20 810 000	22 334 000
Total Equity	16 101 000	16 004 000	15 085 000	16 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 717 000	6 113 000	5 642 000	5 873 000
Creditors	43 000	5 000	20 000	1 000
Unpaid Taxes	41 000	43 000	0	59 000
Dividends	0	0	0	0
Other Current Debt	42 000	63 000	64 000	158 000
Total Current Debt	127 000	111 000	84 000	217 000
Total Equity and Debt	22 944 000	22 228 000	20 810 000	22 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	5,74 %	2,92 %	1,93 %
Debt-to-Equity Ratio	0,42	0,38	0,37	0,36
Operating Profit Margin	−49,24 %	−61,78 %	−38,79 %	−77,88 %
Current Ratio	26,84	85,5	82,38	35,95
Quick Ratio	26,84	85,5	82,38	35,95
Equity Ratio	0,7	0,72	0,72	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %