LYSE FIBER AS

4017 STAVANGER

Finances

Return on Equity

49,59 %

Current Ratio

0,53

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 763 000	916 085 000	829 916 000	779 507 000
Net Income	158 676 000	171 246 000	125 023 000	112 526 000
Total Assets	1 670 946 000	1 919 796 000	1 868 956 000	1 698 354 000
Total Equity	320 001 000	236 872 000	235 155 000	243 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 763 000	916 085 000	829 916 000	779 507 000
Expenditure	644 528 000	673 352 000	644 729 000	609 063 000
Operating Profit	240 235 000	242 732 000	185 187 000	170 444 000
Financial Income	4 127 000	1 773 000	2 191 000	4 931 000
Financial Costs	40 912 000	24 934 000	27 083 000	31 001 000
Financial Balance	−36 785 000	−23 161 000	−24 892 000	−26 070 000
Earnings Before Tax	203 450 000	219 572 000	160 295 000	144 375 000
Tax	44 773 000	48 325 000	35 272 000	31 849 000
Net Income	158 676 000	171 246 000	125 023 000	112 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 533 161 000	1 602 741 000	1 615 600 000	1 321 782 000
Total Current Assets	137 785 000	317 055 000	253 356 000	376 572 000
Total Assets	1 670 946 000	1 919 796 000	1 868 956 000	1 698 354 000
Total Retained Equity	51 116 000	−32 014 000	−33 731 000	−25 160 000
Total Equity	320 001 000	236 872 000	235 155 000	243 726 000
Total Long-Term Debt	1 089 607 000	940 310 000	1 228 433 000	1 073 976 000
Total Current Debt	261 338 000	742 615 000	405 370 000	380 653 000
Total Equity and Debt	1 670 946 000	1 919 796 000	1 868 958 000	1 698 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	884 763 000	916 085 000	0	779 507 000
Other Income	0	0	829 916 000	38 670 000
Revenue	884 763 000	916 085 000	829 916 000	779 507 000
Cost of Goods Sold	311 667 000	338 188 000	318 876 000	316 425 000
Salary Costs	36 081 000	35 521 000	35 408 000	32 260 000
Depreciation	193 972 000	197 206 000	191 055 000	152 810 000
Impairment	448 000	729 000	0	0
Expenditure	644 528 000	673 352 000	644 729 000	609 063 000
Operating Profit	240 235 000	242 732 000	185 187 000	170 444 000
Financial Income	4 127 000	1 773 000	2 191 000	4 931 000
Financial Costs	40 912 000	24 934 000	27 083 000	31 001 000
Financial Balance	−36 785 000	−23 161 000	−24 892 000	−26 070 000
Dividends	0	0	0	0
Net Income	158 676 000	171 246 000	125 023 000	112 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 250 000	132 435 000	0	0
Machinery and Plant Facilities	1 446 391 000	1 433 944 000	1 609 891 000	1 317 596 000
Fixtures	3 439 000	4 036 000	5 261 000	3 738 000
Total Tangible Assets	1 532 213 000	1 597 313 000	1 615 152 000	1 321 334 000
Total Fiancial Fixed Assets	948 000	5 428 000	448 000	448 000
Total Fixed Assets	1 533 161 000	1 602 741 000	1 615 600 000	1 321 782 000
Stock	2 243 000	2 943 000	6 425 000	4 302 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 128 000	0
Total Current Assets	137 785 000	317 055 000	253 356 000	376 572 000
Total Assets	1 670 946 000	1 919 796 000	1 868 956 000	1 698 354 000
Total Equity	320 001 000	236 872 000	235 155 000	243 726 000
Short-Term Group Debt	0	0	173 620 000	162 780 000
Total Long-Term Debt	1 089 607 000	940 310 000	1 228 433 000	1 073 976 000
Creditors	64 504 000	106 421 000	89 168 000	106 260 000
Unpaid Taxes	3 709 000	33 708 000	42 128 000	32 872 000
Dividends	0	0	0	0
Other Current Debt	48 841 000	330 628 000	100 454 000	241 521 000
Total Current Debt	261 338 000	742 615 000	405 370 000	380 653 000
Total Equity and Debt	1 670 946 000	1 919 796 000	1 868 958 000	1 698 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,59 %	72,29 %	53,17 %	46,17 %
Debt-to-Equity Ratio	3,41	3,97	5,22	4,41
Operating Profit Margin	27,15 %	26,5 %	22,31 %	21,87 %
Current Ratio	0,53	0,43	0,62	0,99
Quick Ratio	0,53	0,43	0,64	1
Equity Ratio	0,19	0,12	0,13	0,14
Gross Profit Margin	64,77 %	63,08 %	61,58 %	59,41 %