LYSE FIBERINVEST AS

4017 STAVANGER

Finances

Return on Equity

6,52 %

Current Ratio

332,14

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	41 421 000	1 817 000	6 982 000
Net Income	93 435 000	94 793 000	106 151 000	23 543 000
Total Assets	2 069 256 000	1 962 778 000	2 182 706 000	1 736 294 000
Total Equity	1 433 227 000	1 326 423 000	1 223 370 000	1 095 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	41 421 000	1 817 000	6 982 000
Expenditure	9 799 000	7 914 000	9 859 000	12 085 000
Operating Profit	−8 030 000	33 507 000	−8 042 000	−5 102 000
Financial Income	120 240 000	72 998 000	126 399 000	96 258 000
Financial Costs	22 509 000	14 016 000	14 337 000	43 682 000
Financial Balance	97 731 000	58 982 000	112 062 000	52 576 000
Earnings Before Tax	89 701 000	92 489 000	104 020 000	21 156 000
Tax	−3 733 000	−2 304 000	−2 131 000	−2 387 000
Net Income	93 435 000	94 793 000	106 151 000	23 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 801 219 000	1 842 345 000	1 899 397 000	1 621 883 000
Total Current Assets	268 037 000	120 433 000	283 309 000	114 411 000
Total Assets	2 069 256 000	1 962 778 000	2 182 706 000	1 736 294 000
Total Retained Equity	263 915 000	157 111 000	54 057 000	84 338 000
Total Equity	1 433 227 000	1 326 423 000	1 223 370 000	1 095 167 000
Total Long-Term Debt	635 222 000	635 621 000	635 807 000	386 361 000
Total Current Debt	807 000	734 000	323 530 000	255 447 000
Total Equity and Debt	2 069 256 000	1 962 778 000	2 182 707 000	1 736 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 769 000	41 421 000	1 817 000	6 982 000
Revenue	1 769 000	41 421 000	1 817 000	6 982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 859 000	3 498 000	3 979 000	3 520 000
Depreciation	0	38 000	20 000	0
Impairment	0	0	0	0
Expenditure	9 799 000	7 914 000	9 859 000	12 085 000
Operating Profit	−8 030 000	33 507 000	−8 042 000	−5 102 000
Financial Income	120 240 000	72 998 000	126 399 000	96 258 000
Financial Costs	22 509 000	14 016 000	14 337 000	43 682 000
Financial Balance	97 731 000	58 982 000	112 062 000	52 576 000
Dividends	0	0	0	0
Net Income	93 435 000	94 793 000	106 151 000	23 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	82 000	110 000	150 000
Real Eastate	0	0	160 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	267 000	0	0
Total Tangible Assets	0	267 000	160 000	0
Total Fiancial Fixed Assets	1 801 169 000	1 841 995 000	1 899 127 000	1 621 733 000
Total Fixed Assets	1 801 219 000	1 842 345 000	1 899 397 000	1 621 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	69 000	68 000	68 000
Total Current Assets	268 037 000	120 433 000	283 309 000	114 411 000
Total Assets	2 069 256 000	1 962 778 000	2 182 706 000	1 736 294 000
Total Equity	1 433 227 000	1 326 423 000	1 223 370 000	1 095 167 000
Short-Term Group Debt	0	0	200 000 000	0
Total Long-Term Debt	635 222 000	635 621 000	635 807 000	386 361 000
Creditors	245 000	189 000	4 000	379 000
Unpaid Taxes	313 000	252 000	315 000	0
Dividends	0	0	0	0
Other Current Debt	249 000	266 000	123 211 000	250 585 000
Total Current Debt	807 000	734 000	323 530 000	255 447 000
Total Equity and Debt	2 069 256 000	1 962 778 000	2 182 707 000	1 736 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	7,15 %	8,68 %	2,15 %
Debt-to-Equity Ratio	0,44	0,48	0,52	0,35
Operating Profit Margin	−453,93 %	80,89 %	−442,6 %	−73,07 %
Current Ratio	332,14	164,08	0,88	0,45
Quick Ratio	332,14	164,08	0,88	0,45
Equity Ratio	0,69	0,68	0,56	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %