LYSØ FLIS & NATURSTEIN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

139,18 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 958 000	29 005 000	30 104 000	28 858 000
Net Income	1 190 000	301 000	1 180 000	−398 000
Total Assets	10 639 000	7 898 000	8 533 000	7 461 000
Total Equity	855 000	287 000	1 481 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 958 000	29 005 000	30 104 000	28 858 000
Expenditure	30 179 000	28 436 000	28 422 000	29 148 000
Operating Profit	1 780 000	569 000	1 682 000	−290 000
Financial Income	4 000	4 000	9 000	4 000
Financial Costs	229 000	160 000	171 000	144 000
Financial Balance	−225 000	−156 000	−162 000	−140 000
Earnings Before Tax	1 555 000	414 000	1 520 000	−430 000
Tax	365 000	112 000	340 000	−32 000
Net Income	1 190 000	301 000	1 180 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	373 000	367 000	424 000
Total Current Assets	9 305 000	7 525 000	8 166 000	7 036 000
Total Assets	10 639 000	7 898 000	8 533 000	7 461 000
Total Retained Equity	825 000	257 000	1 181 000	220 000
Total Equity	855 000	287 000	1 481 000	520 000
Total Long-Term Debt	2 331 000	1 548 000	1 735 000	1 777 000
Total Current Debt	7 452 000	6 063 000	5 317 000	5 164 000
Total Equity and Debt	10 639 000	7 898 000	8 533 000	7 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 927 000	29 001 000	30 093 000	28 878 000
Other Income	31 000	4 000	11 000	−20 000
Revenue	31 958 000	29 005 000	30 104 000	28 858 000
Cost of Goods Sold	19 338 000	17 644 000	18 268 000	18 058 000
Salary Costs	5 648 000	5 413 000	5 604 000	5 442 000
Depreciation	109 000	62 000	58 000	78 000
Impairment	0	0	0	0
Expenditure	30 179 000	28 436 000	28 422 000	29 148 000
Operating Profit	1 780 000	569 000	1 682 000	−290 000
Financial Income	4 000	4 000	9 000	4 000
Financial Costs	229 000	160 000	171 000	144 000
Financial Balance	−225 000	−156 000	−162 000	−140 000
Dividends	600 000	0	218 000	900 000
Net Income	1 190 000	301 000	1 180 000	−398 000

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	7 000	12 000	16 000	20 000
Fixtures	1 327 000	361 000	351 000	405 000
Total Tangible Assets	1 334 000	373 000	367 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 334 000	373 000	367 000	424 000
Stock	6 432 000	4 922 000	4 960 000	4 814 000
Total Investments	0	0	0	0
Cash, Bank	286 000	238 000	518 000	226 000
Total Current Assets	9 305 000	7 525 000	8 166 000	7 036 000
Total Assets	10 639 000	7 898 000	8 533 000	7 461 000
Total Equity	855 000	287 000	1 481 000	520 000
Short-Term Group Debt	29 000	380 000	0	0
Total Long-Term Debt	2 331 000	1 548 000	1 735 000	1 777 000
Creditors	4 052 000	2 947 000	3 547 000	3 282 000
Unpaid Taxes	701 000	897 000	1 023 000	649 000
Dividends	600 000	0	218 000	900 000
Other Current Debt	1 730 000	1 794 000	442 000	414 000
Total Current Debt	7 452 000	6 063 000	5 317 000	5 164 000
Total Equity and Debt	10 639 000	7 898 000	8 533 000	7 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,18 %	104,88 %	79,68 %	−76,54 %
Debt-to-Equity Ratio	2,73	5,39	1,17	3,42
Operating Profit Margin	5,57 %	1,96 %	5,59 %	−1 %
Current Ratio	1,25	1,24	1,54	1,36
Quick Ratio	9,12	6,6	22,87	20,1
Equity Ratio	0,08	0,04	0,17	0,07
Gross Profit Margin	39,49 %	39,17 %	39,32 %	37,42 %