LYE BIL AS

4347 LYE

Finances

Return on Equity

207,49 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 537 000	7 212 000	7 033 000	6 315 000
Net Income	554 000	491 000	176 000	271 000
Total Assets	2 612 000	1 520 000	1 266 000	1 289 000
Total Equity	267 000	113 000	266 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 537 000	7 212 000	7 033 000	6 315 000
Expenditure	7 817 000	6 584 000	6 804 000	5 970 000
Operating Profit	720 000	628 000	228 000	346 000
Financial Income	13 000	6 000	4 000	5 000
Financial Costs	22 000	4 000	6 000	3 000
Financial Balance	−9 000	2 000	−2 000	2 000
Earnings Before Tax	711 000	630 000	227 000	348 000
Tax	156 000	139 000	50 000	76 000
Net Income	554 000	491 000	176 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	430 000	225 000	269 000
Total Current Assets	2 142 000	1 090 000	1 041 000	1 020 000
Total Assets	2 612 000	1 520 000	1 266 000	1 289 000
Total Retained Equity	217 000	63 000	211 000	194 000
Total Equity	267 000	113 000	266 000	250 000
Total Long-Term Debt	320 000	0	0	0
Total Current Debt	2 024 000	1 407 000	1 000 000	1 039 000
Total Equity and Debt	2 612 000	1 520 000	1 266 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 537 000	7 212 000	7 033 000	6 310 000
Other Income	0	0	0	5 000
Revenue	8 537 000	7 212 000	7 033 000	6 315 000
Cost of Goods Sold	2 960 000	2 696 000	2 920 000	2 346 000
Salary Costs	3 236 000	2 564 000	2 592 000	2 381 000
Depreciation	75 000	48 000	42 000	22 000
Impairment	0	0	0	0
Expenditure	7 817 000	6 584 000	6 804 000	5 970 000
Operating Profit	720 000	628 000	228 000	346 000
Financial Income	13 000	6 000	4 000	5 000
Financial Costs	22 000	4 000	6 000	3 000
Financial Balance	−9 000	2 000	−2 000	2 000
Dividends	400 000	400 000	160 000	250 000
Net Income	554 000	491 000	176 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	11 000	20 000	22 000
Real Eastate	23 000	26 000	0	0
Machinery and Plant Facilities	50 000	59 000	67 000	76 000
Fixtures	390 000	334 000	138 000	171 000
Total Tangible Assets	463 000	419 000	205 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	430 000	225 000	269 000
Stock	265 000	215 000	215 000	220 000
Total Investments	0	0	0	0
Cash, Bank	1 441 000	466 000	387 000	453 000
Total Current Assets	2 142 000	1 090 000	1 041 000	1 020 000
Total Assets	2 612 000	1 520 000	1 266 000	1 289 000
Total Equity	267 000	113 000	266 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	0	0	0
Creditors	554 000	305 000	286 000	238 000
Unpaid Taxes	293 000	196 000	252 000	235 000
Dividends	400 000	400 000	160 000	250 000
Other Current Debt	625 000	376 000	253 000	238 000
Total Current Debt	2 024 000	1 407 000	1 000 000	1 039 000
Total Equity and Debt	2 612 000	1 520 000	1 266 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,49 %	434,51 %	66,17 %	108,4 %
Debt-to-Equity Ratio	1,2	0	0	0
Operating Profit Margin	8,43 %	8,71 %	3,24 %	5,48 %
Current Ratio	1,06	0,77	1,04	0,98
Quick Ratio	1,22	0,91	1,33	1,25
Equity Ratio	0,1	0,07	0,21	0,19
Gross Profit Margin	65,33 %	62,62 %	58,48 %	62,85 %