LY FORSIKRING ASA

2390 MOELV

Finances

Return on Equity

−15,35 %

Current Ratio

4,28

Debt-to-Equity Ratio

6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 638 000	155 813 000	124 687 000	114 812 000
Net Income	−15 971 000	13 541 000	15 833 000	8 826 000
Total Assets	1 029 389 000	733 667 000	537 080 000	436 319 000
Total Equity	104 079 000	118 336 000	103 865 000	96 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 638 000	155 813 000	124 687 000	114 812 000
Expenditure	230 847 000	152 816 000	115 026 000	108 190 000
Operating Profit	−18 209 000	2 997 000	9 661 000	6 622 000
Financial Income	5 263 000	12 145 000	9 302 000	4 688 000
Financial Costs	6 790 000	164 000	192 000	168 000
Financial Balance	−1 527 000	11 981 000	9 110 000	4 520 000
Earnings Before Tax	−19 736 000	14 978 000	18 771 000	11 142 000
Tax	−3 765 000	1 437 000	2 938 000	2 316 000
Net Income	−15 971 000	13 541 000	15 833 000	8 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 179 000	160 320 000	120 329 000	85 920 000
Total Current Assets	1 009 210 000	573 348 000	416 750 000	350 400 000
Total Assets	1 029 389 000	733 667 000	537 080 000	436 319 000
Total Retained Equity	−29 348 000	−13 380 000	−26 921 000	−33 943 000
Total Equity	104 079 000	118 336 000	103 865 000	96 258 000
Total Long-Term Debt	689 557 000	421 042 000	296 501 000	0
Total Current Debt	235 755 000	194 289 000	136 714 000	340 061 000
Total Equity and Debt	1 029 391 000	733 667 000	537 080 000	436 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 145 000	152 219 000	121 051 000	112 767 000
Other Income	5 493 000	3 594 000	3 636 000	2 045 000
Revenue	212 638 000	155 813 000	124 687 000	114 812 000
Cost of Goods Sold	185 692 000	118 736 000	86 635 000	58 118 000
Salary Costs	61 013 000	51 570 000	36 004 000	29 251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 847 000	152 816 000	115 026 000	108 190 000
Operating Profit	−18 209 000	2 997 000	9 661 000	6 622 000
Financial Income	5 263 000	12 145 000	9 302 000	4 688 000
Financial Costs	6 790 000	164 000	192 000	168 000
Financial Balance	−1 527 000	11 981 000	9 110 000	4 520 000
Dividends	0	0	0	0
Net Income	−15 971 000	13 541 000	15 833 000	8 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	14 998 000	22 779 000	0
Total Intangible Assets	19 082 000	14 998 000	22 779 000	21 417 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 097 000	650 000	610 000	495 000
Fixtures	0	0	0	0
Total Tangible Assets	1 097 000	650 000	610 000	495 000
Total Fiancial Fixed Assets	0	144 672 000	96 941 000	64 007 000
Total Fixed Assets	20 179 000	160 320 000	120 329 000	85 920 000
Stock	352 212 000	232 912 000	162 779 000	138 372 000
Total Investments	199 496 000	0	0	0
Cash, Bank	241 139 000	136 320 000	135 365 000	132 329 000
Total Current Assets	1 009 210 000	573 348 000	416 750 000	350 400 000
Total Assets	1 029 389 000	733 667 000	537 080 000	436 319 000
Total Equity	104 079 000	118 336 000	103 865 000	96 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	689 557 000	421 042 000	296 501 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 755 000	194 289 000	136 714 000	340 061 000
Total Current Debt	235 755 000	194 289 000	136 714 000	340 061 000
Total Equity and Debt	1 029 391 000	733 667 000	537 080 000	436 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,35 %	11,44 %	15,24 %	9,17 %
Debt-to-Equity Ratio	6,63	3,56	2,85	0
Operating Profit Margin	−8,56 %	1,92 %	7,75 %	5,77 %
Current Ratio	4,28	2,95	3,05	1,03
Quick Ratio	−8,67	−14,84	−15,99	1,74
Equity Ratio	0,1	0,16	0,19	0,22
Gross Profit Margin	12,67 %	23,8 %	30,52 %	49,38 %