SENTRUMSGÅRDEN LYNGDAL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−7,36 %

Current Ratio

14,37

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 711 000	3 780 000	3 064 000	7 180 000
Net Income	−857 000	−664 000	−1 075 000	−296 000
Total Assets	55 266 000	56 602 000	54 567 000	56 394 000
Total Equity	11 650 000	6 299 000	4 425 000	4 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 711 000	3 780 000	3 064 000	7 180 000
Expenditure	13 026 000	3 244 000	2 860 000	5 987 000
Operating Profit	684 000	537 000	204 000	1 193 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 783 000	1 388 000	1 585 000	1 573 000
Financial Balance	−1 782 000	−1 388 000	−1 583 000	−1 572 000
Earnings Before Tax	−1 099 000	−851 000	−1 379 000	−379 000
Tax	−242 000	−187 000	−303 000	−83 000
Net Income	−857 000	−664 000	−1 075 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 197 000	34 138 000	34 567 000	35 329 000
Total Current Assets	22 068 000	22 465 000	20 000 000	21 065 000
Total Assets	55 266 000	56 602 000	54 567 000	56 394 000
Total Retained Equity	0	0	0	137 000
Total Equity	11 650 000	6 299 000	4 425 000	4 767 000
Total Long-Term Debt	42 079 000	49 483 000	49 732 000	50 996 000
Total Current Debt	1 536 000	820 000	409 000	631 000
Total Equity and Debt	55 266 000	56 602 000	54 567 000	56 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 703 000	3 530 000	3 064 000	4 129 000
Other Income	10 008 000	250 000	0	3 051 000
Revenue	13 711 000	3 780 000	3 064 000	7 180 000
Cost of Goods Sold	10 507 000	1 078 000	785 000	3 773 000
Salary Costs	867 000	1 006 000	745 000	928 000
Depreciation	902 000	902 000	884 000	877 000
Impairment	0	0	0	0
Expenditure	13 026 000	3 244 000	2 860 000	5 987 000
Operating Profit	684 000	537 000	204 000	1 193 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 783 000	1 388 000	1 585 000	1 573 000
Financial Balance	−1 782 000	−1 388 000	−1 583 000	−1 572 000
Dividends	0	0	0	0
Net Income	−857 000	−664 000	−1 075 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 170 000	34 099 000	34 517 000	35 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	39 000	50 000	0
Total Tangible Assets	33 197 000	34 138 000	34 567 000	35 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 197 000	34 138 000	34 567 000	35 329 000
Stock	12 719 000	18 167 000	18 178 000	17 753 000
Total Investments	0	0	0	0
Cash, Bank	282 000	175 000	159 000	35 000
Total Current Assets	22 068 000	22 465 000	20 000 000	21 065 000
Total Assets	55 266 000	56 602 000	54 567 000	56 394 000
Total Equity	11 650 000	6 299 000	4 425 000	4 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 079 000	49 483 000	49 732 000	50 996 000
Creditors	636 000	372 000	191 000	346 000
Unpaid Taxes	315 000	279 000	136 000	135 000
Dividends	0	0	0	0
Other Current Debt	585 000	170 000	81 000	149 000
Total Current Debt	1 536 000	820 000	409 000	631 000
Total Equity and Debt	55 266 000	56 602 000	54 567 000	56 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,36 %	−10,54 %	−24,29 %	−6,21 %
Debt-to-Equity Ratio	3,61	7,86	11,24	10,7
Operating Profit Margin	4,99 %	14,21 %	6,66 %	16,62 %
Current Ratio	14,37	27,4	48,9	33,38
Quick Ratio	−1,97	−1,3	−1,13	−1,23
Equity Ratio	0,21	0,11	0,08	0,08
Gross Profit Margin	23,37 %	71,48 %	74,38 %	47,45 %