LYSNES INVEST AS

9310 SØRREISA

Finances

Return on Equity

−33,23 %

Current Ratio

5,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 286 000
Net Income	−45 604 000	19 571 000	12 662 000	29 577 000
Total Assets	162 408 000	245 108 000	243 332 000	234 469 000
Total Equity	137 242 000	212 406 000	221 323 000	215 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 286 000
Expenditure	1 471 000	3 219 000	2 567 000	2 577 000
Operating Profit	−1 472 000	−3 218 000	−2 568 000	−1 291 000
Financial Income	12 503 000	54 305 000	16 020 000	31 869 000
Financial Costs	64 391 000	33 468 000	383 000	489 000
Financial Balance	−51 888 000	20 837 000	15 637 000	31 380 000
Earnings Before Tax	−53 359 000	17 618 000	13 069 000	30 089 000
Tax	−7 755 000	−1 953 000	408 000	512 000
Net Income	−45 604 000	19 571 000	12 662 000	29 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 039 000	35 647 000	39 789 000	39 106 000
Total Current Assets	130 369 000	209 461 000	203 543 000	195 363 000
Total Assets	162 408 000	245 108 000	243 332 000	234 469 000
Total Retained Equity	0	29 325 000	47 687 000	41 725 000
Total Equity	137 242 000	212 406 000	221 323 000	215 361 000
Total Long-Term Debt	1 741 000	15 609 000	2 664 000	3 894 000
Total Current Debt	23 426 000	17 092 000	19 344 000	15 215 000
Total Equity and Debt	162 408 000	245 108 000	243 332 000	234 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	117 000
Other Income	0	0	0	1 170 000
Revenue	0	0	0	1 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	414 000	173 000	173 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 471 000	3 219 000	2 567 000	2 577 000
Operating Profit	−1 472 000	−3 218 000	−2 568 000	−1 291 000
Financial Income	12 503 000	54 305 000	16 020 000	31 869 000
Financial Costs	64 391 000	33 468 000	383 000	489 000
Financial Balance	−51 888 000	20 837 000	15 637 000	31 380 000
Dividends	0	0	0	5 000 000
Net Income	−45 604 000	19 571 000	12 662 000	29 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 040 000	1 171 000	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	23 999 000	34 476 000	39 789 000	39 106 000
Total Fixed Assets	32 039 000	35 647 000	39 789 000	39 106 000
Stock	0	0	0	0
Total Investments	100 258 000	209 369 000	202 538 000	192 930 000
Cash, Bank	30 071 000	52 000	965 000	2 311 000
Total Current Assets	130 369 000	209 461 000	203 543 000	195 363 000
Total Assets	162 408 000	245 108 000	243 332 000	234 469 000
Total Equity	137 242 000	212 406 000	221 323 000	215 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 741 000	15 609 000	2 664 000	3 894 000
Creditors	11 000	38 000	42 000	14 000
Unpaid Taxes	17 000	116 000	1 000	1 000
Dividends	0	0	0	5 000 000
Other Current Debt	0	84 000	84 000	84 000
Total Current Debt	23 426 000	17 092 000	19 344 000	15 215 000
Total Equity and Debt	162 408 000	245 108 000	243 332 000	234 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,23 %	9,21 %	5,72 %	13,73 %
Debt-to-Equity Ratio	0,01	0,07	0,01	0,02
Operating Profit Margin	-	-	-	−100,39 %
Current Ratio	5,57	12,25	10,52	12,84
Quick Ratio	5,57	12,25	10,52	12,84
Equity Ratio	0,85	0,87	0,91	0,92
Gross Profit Margin	-	-	-	100 %