LYSETIND AS

0159 OSLO

Finances

Return on Equity

16,39 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 656 000	158 000	−303 000	−81 000
Total Assets	36 141 000	35 492 000	39 133 000	35 526 000
Total Equity	34 514 000	28 858 000	33 701 000	34 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	112 000	331 000	48 000
Operating Profit	−100 000	−112 000	−331 000	−48 000
Financial Income	5 813 000	377 000	3 000	3 000
Financial Costs	97 000	63 000	61 000	58 000
Financial Balance	5 716 000	314 000	−58 000	−55 000
Earnings Before Tax	5 616 000	202 000	−388 000	−103 000
Tax	−41 000	44 000	−85 000	−23 000
Net Income	5 656 000	158 000	−303 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 953 000	34 913 000	34 957 000	34 872 000
Total Current Assets	1 188 000	579 000	4 176 000	654 000
Total Assets	36 141 000	35 492 000	39 133 000	35 526 000
Total Retained Equity	34 029 000	28 373 000	33 215 000	33 518 000
Total Equity	34 514 000	28 858 000	33 701 000	34 004 000
Total Long-Term Debt	625 000	1 633 000	1 570 000	1 510 000
Total Current Debt	1 001 000	5 000 000	3 862 000	13 000
Total Equity and Debt	36 141 000	35 492 000	39 133 000	35 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	112 000	331 000	48 000
Operating Profit	−100 000	−112 000	−331 000	−48 000
Financial Income	5 813 000	377 000	3 000	3 000
Financial Costs	97 000	63 000	61 000	58 000
Financial Balance	5 716 000	314 000	−58 000	−55 000
Dividends	0	0	0	0
Net Income	5 656 000	158 000	−303 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	607 000	566 000	611 000	525 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 347 000	34 347 000	34 347 000	34 347 000
Total Fixed Assets	34 953 000	34 913 000	34 957 000	34 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	38 000	4 012 000	534 000
Total Current Assets	1 188 000	579 000	4 176 000	654 000
Total Assets	36 141 000	35 492 000	39 133 000	35 526 000
Total Equity	34 514 000	28 858 000	33 701 000	34 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	1 633 000	1 570 000	1 510 000
Creditors	1 000	0	62 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	0	3 800 000	0
Total Current Debt	1 001 000	5 000 000	3 862 000	13 000
Total Equity and Debt	36 141 000	35 492 000	39 133 000	35 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,39 %	0,55 %	−0,9 %	−0,24 %
Debt-to-Equity Ratio	0,02	0,06	0,05	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	0,12	1,08	50,31
Quick Ratio	1,19	0,12	1,08	50,31
Equity Ratio	0,95	0,81	0,86	0,96
Gross Profit Margin	-	-	-	-