LYSE INVEST AS

4351 KLEPPE

Finances

Return on Equity

50,51 %

Current Ratio

7,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 799 000	261 000	−156 000	2 756 000
Total Assets	4 009 000	2 342 000	2 535 000	3 294 000
Total Equity	3 562 000	1 763 000	2 501 000	3 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	36 000	21 000	−3 000
Operating Profit	−35 000	−36 000	−21 000	3 000
Financial Income	2 402 000	567 000	534 000	2 754 000
Financial Costs	157 000	227 000	669 000	0
Financial Balance	2 245 000	340 000	−135 000	2 754 000
Earnings Before Tax	2 210 000	305 000	−156 000	2 756 000
Tax	411 000	43 000	0	0
Net Income	1 799 000	261 000	−156 000	2 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	408 000	408 000	42 000
Total Current Assets	3 156 000	1 934 000	2 127 000	3 252 000
Total Assets	4 009 000	2 342 000	2 535 000	3 294 000
Total Retained Equity	3 462 000	1 663 000	2 401 000	2 957 000
Total Equity	3 562 000	1 763 000	2 501 000	3 057 000
Total Long-Term Debt	0	16 000	13 000	13 000
Total Current Debt	447 000	563 000	20 000	223 000
Total Equity and Debt	4 009 000	2 342 000	2 535 000	3 294 000

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	35 000	36 000	21 000	−3 000
Operating Profit	−35 000	−36 000	−21 000	3 000
Financial Income	2 402 000	567 000	534 000	2 754 000
Financial Costs	157 000	227 000	669 000	0
Financial Balance	2 245 000	340 000	−135 000	2 754 000
Dividends	0	1 000 000	400 000	0
Net Income	1 799 000	261 000	−156 000	2 756 000

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	853 000	408 000	408 000	42 000
Total Fixed Assets	853 000	408 000	408 000	42 000
Stock	0	0	0	0
Total Investments	2 154 000	1 734 000	1 406 000	1 727 000
Cash, Bank	1 003 000	201 000	721 000	1 526 000
Total Current Assets	3 156 000	1 934 000	2 127 000	3 252 000
Total Assets	4 009 000	2 342 000	2 535 000	3 294 000
Total Equity	3 562 000	1 763 000	2 501 000	3 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	13 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	400 000	0
Other Current Debt	36 000	20 000	20 000	223 000
Total Current Debt	447 000	563 000	20 000	223 000
Total Equity and Debt	4 009 000	2 342 000	2 535 000	3 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,51 %	14,8 %	−6,24 %	90,15 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,06	3,44	106,35	14,58
Quick Ratio	7,06	3,44	106,35	14,58
Equity Ratio	0,89	0,75	0,99	0,93
Gross Profit Margin	-	-	-	-