LYSE HOLDING AS

4307 SANDNES

Finances

Return on Equity

14,82 %

Current Ratio

9,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	912 000	3 344 000	600 000	914 000
Total Assets	6 677 000	6 613 000	4 150 000	3 661 000
Total Equity	6 152 000	5 740 000	3 246 000	3 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	20 000	16 000	17 000
Operating Profit	−25 000	−20 000	−16 000	−17 000
Financial Income	971 000	3 502 000	1 534 000	1 105 000
Financial Costs	0	113 000	913 000	154 000
Financial Balance	971 000	3 389 000	621 000	951 000
Earnings Before Tax	945 000	3 369 000	604 000	934 000
Tax	33 000	25 000	5 000	20 000
Net Income	912 000	3 344 000	600 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	36 000	36 000
Total Current Assets	4 677 000	4 613 000	4 114 000	3 625 000
Total Assets	6 677 000	6 613 000	4 150 000	3 661 000
Total Retained Equity	6 052 000	5 640 000	3 146 000	3 557 000
Total Equity	6 152 000	5 740 000	3 246 000	3 657 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	519 000	873 000	904 000	5 000
Total Equity and Debt	6 677 000	6 613 000	4 150 000	3 661 000

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	5 000	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	20 000	16 000	17 000
Operating Profit	−25 000	−20 000	−16 000	−17 000
Financial Income	971 000	3 502 000	1 534 000	1 105 000
Financial Costs	0	113 000	913 000	154 000
Financial Balance	971 000	3 389 000	621 000	951 000
Dividends	500 000	850 000	900 000	0
Net Income	912 000	3 344 000	600 000	914 000

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	2 000 000	2 000 000	36 000	36 000
Total Fixed Assets	2 000 000	2 000 000	36 000	36 000
Stock	0	0	0	0
Total Investments	3 619 000	3 401 000	2 847 000	2 974 000
Cash, Bank	225 000	1 212 000	267 000	651 000
Total Current Assets	4 677 000	4 613 000	4 114 000	3 625 000
Total Assets	6 677 000	6 613 000	4 150 000	3 661 000
Total Equity	6 152 000	5 740 000	3 246 000	3 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	850 000	900 000	0
Other Current Debt	500 000	5 000	0	0
Total Current Debt	519 000	873 000	904 000	5 000
Total Equity and Debt	6 677 000	6 613 000	4 150 000	3 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	58,26 %	18,48 %	24,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,01	5,28	4,55	725
Quick Ratio	9,01	5,28	4,55	725
Equity Ratio	0,92	0,87	0,78	1
Gross Profit Margin	-	-	-	-