LYNGEN FABRIKKER AS

9062 FURUFLATEN

Finances

Return on Equity

19,11 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 273 000	1 181 000	1 084 000
Net Income	387 000	371 000	353 000	153 000
Total Assets	2 880 000	2 967 000	2 591 000	2 610 000
Total Equity	2 025 000	1 638 000	1 667 000	1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 273 000	1 181 000	1 084 000
Expenditure	857 000	782 000	804 000	902 000
Operating Profit	535 000	490 000	378 000	182 000
Financial Income	6 000	7 000	8 000	7 000
Financial Costs	28 000	26 000	32 000	37 000
Financial Balance	−22 000	−19 000	−24 000	−30 000
Earnings Before Tax	513 000	471 000	353 000	153 000
Tax	126 000	100 000	0	0
Net Income	387 000	371 000	353 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 078 000	2 323 000	2 451 000	2 354 000
Total Current Assets	801 000	644 000	141 000	257 000
Total Assets	2 880 000	2 967 000	2 591 000	2 610 000
Total Retained Equity	1 785 000	1 398 000	1 427 000	1 073 000
Total Equity	2 025 000	1 638 000	1 667 000	1 313 000
Total Long-Term Debt	541 000	672 000	802 000	933 000
Total Current Debt	314 000	658 000	122 000	364 000
Total Equity and Debt	2 880 000	2 967 000	2 591 000	2 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 391 000	1 273 000	1 181 000	1 084 000
Revenue	1 391 000	1 273 000	1 181 000	1 084 000
Cost of Goods Sold	192 000	175 000	138 000	256 000
Salary Costs	10 000	−43 000	68 000	65 000
Depreciation	244 000	247 000	214 000	253 000
Impairment	0	0	0	0
Expenditure	857 000	782 000	804 000	902 000
Operating Profit	535 000	490 000	378 000	182 000
Financial Income	6 000	7 000	8 000	7 000
Financial Costs	28 000	26 000	32 000	37 000
Financial Balance	−22 000	−19 000	−24 000	−30 000
Dividends	0	400 000	0	0
Net Income	387 000	371 000	353 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 993 000	2 210 000	2 427 000	2 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	112 000	22 000	11 000
Total Tangible Assets	2 078 000	2 322 000	2 450 000	2 353 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	2 078 000	2 323 000	2 451 000	2 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	572 000	101 000	115 000
Total Current Assets	801 000	644 000	141 000	257 000
Total Assets	2 880 000	2 967 000	2 591 000	2 610 000
Total Equity	2 025 000	1 638 000	1 667 000	1 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	672 000	802 000	933 000
Creditors	105 000	93 000	21 000	83 000
Unpaid Taxes	34 000	35 000	16 000	46 000
Dividends	0	400 000	0	0
Other Current Debt	49 000	30 000	86 000	236 000
Total Current Debt	314 000	658 000	122 000	364 000
Total Equity and Debt	2 880 000	2 967 000	2 591 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	22,65 %	21,18 %	11,65 %
Debt-to-Equity Ratio	0,27	0,41	0,48	0,71
Operating Profit Margin	38,46 %	38,49 %	32,01 %	16,79 %
Current Ratio	2,55	0,98	1,16	0,71
Quick Ratio	2,55	0,98	1,16	0,71
Equity Ratio	0,7	0,55	0,64	0,5
Gross Profit Margin	86,2 %	86,25 %	88,31 %	76,38 %