LYSRUD BIL OG EIENDOM AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

15,45 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 047 000	5 060 000	3 994 000	3 498 000
Net Income	2 197 000	1 649 000	1 056 000	1 532 000
Total Assets	21 850 000	20 126 000	18 856 000	11 769 000
Total Equity	14 217 000	12 020 000	10 370 000	9 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 047 000	5 060 000	3 994 000	3 498 000
Expenditure	2 957 000	2 713 000	2 422 000	1 520 000
Operating Profit	3 090 000	2 346 000	1 572 000	1 978 000
Financial Income	5 000	3 000	1 000	3 000
Financial Costs	278 000	234 000	220 000	17 000
Financial Balance	−273 000	−231 000	−219 000	−14 000
Earnings Before Tax	2 817 000	2 115 000	1 353 000	1 964 000
Tax	620 000	465 000	298 000	432 000
Net Income	2 197 000	1 649 000	1 056 000	1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 874 000	16 589 000	16 915 000	8 755 000
Total Current Assets	3 976 000	3 537 000	1 941 000	3 015 000
Total Assets	21 850 000	20 126 000	18 856 000	11 769 000
Total Retained Equity	13 085 000	10 888 000	9 238 000	8 183 000
Total Equity	14 217 000	12 020 000	10 370 000	9 315 000
Total Long-Term Debt	6 303 000	6 982 000	7 759 000	1 298 000
Total Current Debt	1 330 000	1 124 000	727 000	1 157 000
Total Equity and Debt	21 850 000	20 126 000	18 856 000	11 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 701 000	4 853 000	3 826 000	3 272 000
Other Income	1 346 000	207 000	168 000	226 000
Revenue	6 047 000	5 060 000	3 994 000	3 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 146 000	2 200 000	2 069 000	1 355 000
Impairment	0	0	0	0
Expenditure	2 957 000	2 713 000	2 422 000	1 520 000
Operating Profit	3 090 000	2 346 000	1 572 000	1 978 000
Financial Income	5 000	3 000	1 000	3 000
Financial Costs	278 000	234 000	220 000	17 000
Financial Balance	−273 000	−231 000	−219 000	−14 000
Dividends	0	0	0	0
Net Income	2 197 000	1 649 000	1 056 000	1 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 066 000	9 282 000	9 016 000	1 016 000
Machinery and Plant Facilities	3 413 000	0	0	0
Fixtures	5 396 000	7 307 000	7 899 000	7 738 000
Total Tangible Assets	17 874 000	16 589 000	16 915 000	8 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 874 000	16 589 000	16 915 000	8 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 319 000	919 000	347 000
Total Current Assets	3 976 000	3 537 000	1 941 000	3 015 000
Total Assets	21 850 000	20 126 000	18 856 000	11 769 000
Total Equity	14 217 000	12 020 000	10 370 000	9 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 303 000	6 982 000	7 759 000	1 298 000
Creditors	92 000	80 000	83 000	522 000
Unpaid Taxes	489 000	333 000	303 000	264 000
Dividends	0	0	0	0
Other Current Debt	147 000	159 000	9 000	57 000
Total Current Debt	1 330 000	1 124 000	727 000	1 157 000
Total Equity and Debt	21 850 000	20 126 000	18 856 000	11 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,45 %	13,72 %	10,18 %	16,45 %
Debt-to-Equity Ratio	0,44	0,58	0,75	0,14
Operating Profit Margin	51,1 %	46,36 %	39,36 %	56,55 %
Current Ratio	2,99	3,15	2,67	2,61
Quick Ratio	2,99	3,15	2,67	2,61
Equity Ratio	0,65	0,6	0,55	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %