LYSETS KRIGER AS

5057 BERGEN

Finances

Return on Equity

8,61 %

Current Ratio

512,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	898 000	1 644 000	74 000	1 051 000
Total Assets	10 449 000	9 566 000	7 897 000	7 830 000
Total Equity	10 429 000	9 531 000	7 888 000	7 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	31 000	22 000	19 000
Operating Profit	−37 000	−31 000	−22 000	−19 000
Financial Income	1 497 000	1 698 000	107 000	1 631 000
Financial Costs	542 000	3 000	2 000	545 000
Financial Balance	955 000	1 695 000	105 000	1 086 000
Earnings Before Tax	918 000	1 663 000	83 000	1 067 000
Tax	20 000	20 000	9 000	16 000
Net Income	898 000	1 644 000	74 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	10 249 000	9 366 000	7 697 000	7 630 000
Total Assets	10 449 000	9 566 000	7 897 000	7 830 000
Total Retained Equity	10 329 000	9 431 000	7 788 000	7 714 000
Total Equity	10 429 000	9 531 000	7 888 000	7 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	35 000	9 000	16 000
Total Equity and Debt	10 449 000	9 566 000	7 897 000	7 830 000

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	37 000	31 000	22 000	19 000
Operating Profit	−37 000	−31 000	−22 000	−19 000
Financial Income	1 497 000	1 698 000	107 000	1 631 000
Financial Costs	542 000	3 000	2 000	545 000
Financial Balance	955 000	1 695 000	105 000	1 086 000
Dividends	0	0	0	0
Net Income	898 000	1 644 000	74 000	1 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	7 530 000	7 785 000	2 163 000	2 000
Cash, Bank	1 519 000	82 000	5 067 000	7 178 000
Total Current Assets	10 249 000	9 366 000	7 697 000	7 630 000
Total Assets	10 449 000	9 566 000	7 897 000	7 830 000
Total Equity	10 429 000	9 531 000	7 888 000	7 814 000
Short-Term Group Debt	0	15 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	35 000	9 000	16 000
Total Equity and Debt	10 449 000	9 566 000	7 897 000	7 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	17,25 %	0,94 %	13,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	512,45	267,6	855,22	476,88
Quick Ratio	512,45	267,6	855,22	476,88
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-