LYSEFJORDEN UTVIKLING AS

4110 FORSAND

Finances

Return on Equity

7,14 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 469 000	7 739 000	6 127 000	6 800 000
Net Income	197 000	150 000	158 000	338 000
Total Assets	5 283 000	5 647 000	5 778 000	5 664 000
Total Equity	2 758 000	2 561 000	2 412 000	2 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 469 000	7 739 000	6 127 000	6 800 000
Expenditure	8 213 000	7 528 000	5 884 000	6 367 000
Operating Profit	257 000	212 000	243 000	433 000
Financial Income	−3 000	0	1 000	2 000
Financial Costs	57 000	62 000	86 000	97 000
Financial Balance	−60 000	−62 000	−85 000	−95 000
Earnings Before Tax	197 000	150 000	158 000	338 000
Tax	0	0	0	0
Net Income	197 000	150 000	158 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 390 000	2 510 000	2 640 000
Total Current Assets	2 783 000	3 257 000	3 268 000	3 024 000
Total Assets	5 283 000	5 647 000	5 778 000	5 664 000
Total Retained Equity	2 051 000	1 854 000	1 705 000	1 547 000
Total Equity	2 758 000	2 561 000	2 412 000	2 047 000
Total Long-Term Debt	987 000	1 150 000	1 842 000	2 004 000
Total Current Debt	1 538 000	1 936 000	1 525 000	1 613 000
Total Equity and Debt	5 283 000	5 647 000	5 778 000	5 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 302 000	3 106 000	3 012 000	4 385 000
Other Income	4 167 000	4 633 000	3 115 000	2 415 000
Revenue	8 469 000	7 739 000	6 127 000	6 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 709 000	3 534 000	3 308 000	3 536 000
Depreciation	166 000	120 000	130 000	140 000
Impairment	0	0	0	0
Expenditure	8 213 000	7 528 000	5 884 000	6 367 000
Operating Profit	257 000	212 000	243 000	433 000
Financial Income	−3 000	0	1 000	2 000
Financial Costs	57 000	62 000	86 000	97 000
Financial Balance	−60 000	−62 000	−85 000	−95 000
Dividends	0	0	0	0
Net Income	197 000	150 000	158 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 020 000	1 850 000	1 915 000	1 990 000
Machinery and Plant Facilities	400 000	425 000	450 000	475 000
Fixtures	80 000	115 000	145 000	175 000
Total Tangible Assets	2 500 000	2 390 000	2 510 000	2 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 500 000	2 390 000	2 510 000	2 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 857 000	2 841 000	3 053 000	2 789 000
Total Current Assets	2 783 000	3 257 000	3 268 000	3 024 000
Total Assets	5 283 000	5 647 000	5 778 000	5 664 000
Total Equity	2 758 000	2 561 000	2 412 000	2 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	987 000	1 150 000	1 842 000	2 004 000
Creditors	297 000	398 000	254 000	291 000
Unpaid Taxes	236 000	200 000	214 000	208 000
Dividends	0	0	0	0
Other Current Debt	1 005 000	1 338 000	1 056 000	1 114 000
Total Current Debt	1 538 000	1 936 000	1 525 000	1 613 000
Total Equity and Debt	5 283 000	5 647 000	5 778 000	5 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	5,86 %	6,55 %	16,51 %
Debt-to-Equity Ratio	0,36	0,45	0,76	0,98
Operating Profit Margin	3,03 %	2,74 %	3,97 %	6,37 %
Current Ratio	1,81	1,68	2,14	1,87
Quick Ratio	1,81	1,68	2,14	1,87
Equity Ratio	0,52	0,45	0,42	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %