SVEIN TORE LYSGAARD AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

22,79 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 291 000	18 561 000	11 232 000	8 031 000
Net Income	1 265 000	1 793 000	776 000	498 000
Total Assets	9 368 000	9 516 000	5 419 000	4 214 000
Total Equity	5 550 000	4 285 000	2 492 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 291 000	18 561 000	11 232 000	8 031 000
Expenditure	13 635 000	16 228 000	10 198 000	7 347 000
Operating Profit	1 655 000	2 333 000	1 034 000	685 000
Financial Income	0	0	0	2 000
Financial Costs	33 000	30 000	39 000	48 000
Financial Balance	−33 000	−30 000	−39 000	−46 000
Earnings Before Tax	1 623 000	2 303 000	995 000	639 000
Tax	358 000	509 000	219 000	141 000
Net Income	1 265 000	1 793 000	776 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 400 000	2 526 000	1 561 000	1 920 000
Total Current Assets	6 968 000	6 991 000	3 858 000	2 294 000
Total Assets	9 368 000	9 516 000	5 419 000	4 214 000
Total Retained Equity	5 410 000	4 145 000	2 352 000	1 576 000
Total Equity	5 550 000	4 285 000	2 492 000	1 716 000
Total Long-Term Debt	1 043 000	1 238 000	624 000	1 259 000
Total Current Debt	2 775 000	3 993 000	2 303 000	1 239 000
Total Equity and Debt	9 368 000	9 516 000	5 419 000	4 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 007 000	16 070 000	10 578 000	8 058 000
Other Income	1 284 000	2 490 000	654 000	−26 000
Revenue	15 291 000	18 561 000	11 232 000	8 031 000
Cost of Goods Sold	5 715 000	7 643 000	4 515 000	2 964 000
Salary Costs	3 876 000	3 635 000	2 965 000	2 286 000
Depreciation	325 000	378 000	468 000	310 000
Impairment	0	0	0	0
Expenditure	13 635 000	16 228 000	10 198 000	7 347 000
Operating Profit	1 655 000	2 333 000	1 034 000	685 000
Financial Income	0	0	0	2 000
Financial Costs	33 000	30 000	39 000	48 000
Financial Balance	−33 000	−30 000	−39 000	−46 000
Dividends	0	0	0	0
Net Income	1 265 000	1 793 000	776 000	498 000

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	1 371 000	1 668 000	717 000	947 000
Fixtures	0	234 000	487 000	728 000
Total Tangible Assets	1 371 000	1 902 000	1 204 000	1 676 000
Total Fiancial Fixed Assets	1 029 000	624 000	357 000	244 000
Total Fixed Assets	2 400 000	2 526 000	1 561 000	1 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 432 000	3 565 000	1 678 000	1 051 000
Total Current Assets	6 968 000	6 991 000	3 858 000	2 294 000
Total Assets	9 368 000	9 516 000	5 419 000	4 214 000
Total Equity	5 550 000	4 285 000	2 492 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 043 000	1 238 000	624 000	1 259 000
Creditors	807 000	2 446 000	876 000	450 000
Unpaid Taxes	729 000	583 000	525 000	317 000
Dividends	0	0	0	0
Other Current Debt	886 000	682 000	653 000	349 000
Total Current Debt	2 775 000	3 993 000	2 303 000	1 239 000
Total Equity and Debt	9 368 000	9 516 000	5 419 000	4 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	41,84 %	31,14 %	29,02 %
Debt-to-Equity Ratio	0,19	0,29	0,25	0,73
Operating Profit Margin	10,82 %	12,57 %	9,21 %	8,53 %
Current Ratio	2,51	1,75	1,68	1,85
Quick Ratio	2,51	1,75	1,68	1,85
Equity Ratio	0,59	0,45	0,46	0,41
Gross Profit Margin	62,63 %	58,82 %	59,8 %	63,09 %