LYNGDAL MARINE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

9,78 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 505 000	1 601 000	1 851 000
Net Income	100 000	−736 000	844 000	349 000
Total Assets	1 422 000	1 625 000	2 783 000	2 368 000
Total Equity	1 022 000	922 000	1 658 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 505 000	1 601 000	1 851 000
Expenditure	1 069 000	2 240 000	516 000	1 403 000
Operating Profit	101 000	−735 000	1 084 000	449 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	100 000	−736 000	1 083 000	448 000
Tax	0	0	238 000	99 000
Net Income	100 000	−736 000	844 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	267 000	311 000	337 000
Total Current Assets	1 171 000	1 358 000	2 471 000	2 031 000
Total Assets	1 422 000	1 625 000	2 783 000	2 368 000
Total Retained Equity	710 000	611 000	1 347 000	502 000
Total Equity	1 022 000	922 000	1 658 000	813 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	400 000	704 000	1 125 000	1 551 000
Total Equity and Debt	1 422 000	1 625 000	2 783 000	2 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 169 000	1 505 000	1 601 000	1 851 000
Other Income	0	0	0	0
Revenue	1 169 000	1 505 000	1 601 000	1 851 000
Cost of Goods Sold	254 000	984 000	206 000	316 000
Salary Costs	253 000	853 000	117 000	934 000
Depreciation	44 000	44 000	44 000	43 000
Impairment	0	0	0	0
Expenditure	1 069 000	2 240 000	516 000	1 403 000
Operating Profit	101 000	−735 000	1 084 000	449 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	100 000	−736 000	844 000	349 000

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	5 000	31 000	57 000	83 000
Fixtures	18 000	36 000	54 000	54 000
Total Tangible Assets	23 000	67 000	111 000	137 000
Total Fiancial Fixed Assets	228 000	200 000	200 000	200 000
Total Fixed Assets	251 000	267 000	311 000	337 000
Stock	389 000	487 000	1 183 000	1 183 000
Total Investments	0	0	0	0
Cash, Bank	82 000	104 000	190 000	27 000
Total Current Assets	1 171 000	1 358 000	2 471 000	2 031 000
Total Assets	1 422 000	1 625 000	2 783 000	2 368 000
Total Equity	1 022 000	922 000	1 658 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	1 000	25 000	70 000	10 000
Unpaid Taxes	141 000	62 000	78 000	418 000
Dividends	0	0	0	0
Other Current Debt	259 000	617 000	735 000	877 000
Total Current Debt	400 000	704 000	1 125 000	1 551 000
Total Equity and Debt	1 422 000	1 625 000	2 783 000	2 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	−79,83 %	50,9 %	42,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,64 %	−48,84 %	67,71 %	24,26 %
Current Ratio	2,93	1,93	2,2	1,31
Quick Ratio	106,45	6,26	−42,6	5,52
Equity Ratio	0,72	0,57	0,6	0,34
Gross Profit Margin	78,27 %	34,62 %	87,13 %	82,93 %