LSI AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

20,93 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	2 139 000	1 958 000	2 033 000
Net Income	3 961 000	5 298 000	3 410 000	3 105 000
Total Assets	24 316 000	23 800 000	23 002 000	21 741 000
Total Equity	18 923 000	18 962 000	16 664 000	17 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	2 139 000	1 958 000	2 033 000
Expenditure	844 000	772 000	838 000	1 052 000
Operating Profit	1 407 000	1 367 000	1 121 000	981 000
Financial Income	3 444 000	4 765 000	2 739 000	2 427 000
Financial Costs	544 000	64 000	215 000	104 000
Financial Balance	2 900 000	4 701 000	2 524 000	2 323 000
Earnings Before Tax	4 308 000	6 067 000	3 645 000	3 304 000
Tax	347 000	770 000	235 000	199 000
Net Income	3 961 000	5 298 000	3 410 000	3 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 627 000	13 154 000	14 110 000	14 758 000
Total Current Assets	11 689 000	10 645 000	8 892 000	6 983 000
Total Assets	24 316 000	23 800 000	23 002 000	21 741 000
Total Retained Equity	18 030 000	18 069 000	15 771 000	16 361 000
Total Equity	18 923 000	18 962 000	16 664 000	17 254 000
Total Long-Term Debt	949 000	1 384 000	1 757 000	2 159 000
Total Current Debt	4 445 000	3 454 000	4 581 000	2 328 000
Total Equity and Debt	24 316 000	23 800 000	23 002 000	21 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 251 000	2 139 000	1 958 000	2 033 000
Revenue	2 251 000	2 139 000	1 958 000	2 033 000
Cost of Goods Sold	0	0	60 000	289 000
Salary Costs	0	0	0	0
Depreciation	528 000	528 000	528 000	540 000
Impairment	0	0	0	0
Expenditure	844 000	772 000	838 000	1 052 000
Operating Profit	1 407 000	1 367 000	1 121 000	981 000
Financial Income	3 444 000	4 765 000	2 739 000	2 427 000
Financial Costs	544 000	64 000	215 000	104 000
Financial Balance	2 900 000	4 701 000	2 524 000	2 323 000
Dividends	4 000 000	3 000 000	4 000 000	2 000 000
Net Income	3 961 000	5 298 000	3 410 000	3 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	430 000	392 000
Real Eastate	10 513 000	11 041 000	11 567 000	10 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 513 000	11 041 000	11 567 000	10 533 000
Total Fiancial Fixed Assets	2 114 000	2 114 000	2 114 000	3 834 000
Total Fixed Assets	12 627 000	13 154 000	14 110 000	14 758 000
Stock	0	0	0	0
Total Investments	5 368 000	5 795 000	0	0
Cash, Bank	2 771 000	1 331 000	5 957 000	4 150 000
Total Current Assets	11 689 000	10 645 000	8 892 000	6 983 000
Total Assets	24 316 000	23 800 000	23 002 000	21 741 000
Total Equity	18 923 000	18 962 000	16 664 000	17 254 000
Short-Term Group Debt	0	0	139 000	118 000
Total Long-Term Debt	949 000	1 384 000	1 757 000	2 159 000
Creditors	3 000	0	163 000	7 000
Unpaid Taxes	89 000	87 000	0	59 000
Dividends	4 000 000	3 000 000	4 000 000	2 000 000
Other Current Debt	4 005 000	27 000	6 000	17 000
Total Current Debt	4 445 000	3 454 000	4 581 000	2 328 000
Total Equity and Debt	24 316 000	23 800 000	23 002 000	21 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,93 %	27,94 %	20,46 %	18 %
Debt-to-Equity Ratio	0,05	0,07	0,11	0,13
Operating Profit Margin	62,51 %	63,91 %	57,25 %	48,25 %
Current Ratio	2,63	3,08	1,94	3
Quick Ratio	2,63	3,08	1,94	3
Equity Ratio	0,78	0,8	0,72	0,79
Gross Profit Margin	100 %	100 %	96,94 %	85,78 %