LYNGMO UNGDOMSSENTER AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 976 000	4 950 000	4 474 000	5 328 000
Net Income	436 000	727 000	299 000	189 000
Total Assets	19 343 000	20 780 000	21 620 000	21 356 000
Total Equity	13 484 000	13 048 000	12 321 000	12 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 976 000	4 950 000	4 474 000	5 328 000
Expenditure	5 439 000	4 108 000	3 991 000	4 862 000
Operating Profit	537 000	843 000	482 000	467 000
Financial Income	16 000	2 000	4 000	19 000
Financial Costs	118 000	118 000	187 000	297 000
Financial Balance	−102 000	−116 000	−183 000	−278 000
Earnings Before Tax	436 000	727 000	299 000	189 000
Tax	0	0	0	0
Net Income	436 000	727 000	299 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 254 000	18 796 000	19 408 000	19 828 000
Total Current Assets	1 088 000	1 985 000	2 212 000	1 528 000
Total Assets	19 343 000	20 780 000	21 620 000	21 356 000
Total Retained Equity	8 266 000	7 830 000	7 103 000	6 804 000
Total Equity	13 484 000	13 048 000	12 321 000	12 022 000
Total Long-Term Debt	5 039 000	7 202 000	8 825 000	8 843 000
Total Current Debt	820 000	531 000	474 000	491 000
Total Equity and Debt	19 343 000	20 780 000	21 620 000	21 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 475 000	2 657 000	1 937 000	3 979 000
Other Income	1 502 000	2 293 000	2 537 000	1 350 000
Revenue	5 976 000	4 950 000	4 474 000	5 328 000
Cost of Goods Sold	639 000	376 000	315 000	572 000
Salary Costs	2 466 000	1 784 000	1 924 000	2 179 000
Depreciation	824 000	823 000	813 000	790 000
Impairment	0	0	0	0
Expenditure	5 439 000	4 108 000	3 991 000	4 862 000
Operating Profit	537 000	843 000	482 000	467 000
Financial Income	16 000	2 000	4 000	19 000
Financial Costs	118 000	118 000	187 000	297 000
Financial Balance	−102 000	−116 000	−183 000	−278 000
Dividends	0	0	0	0
Net Income	436 000	727 000	299 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 825 000	18 352 000	18 925 000	19 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	443 000	483 000	592 000
Total Tangible Assets	18 254 000	18 796 000	19 408 000	19 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 254 000	18 796 000	19 408 000	19 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	1 660 000	2 116 000	1 379 000
Total Current Assets	1 088 000	1 985 000	2 212 000	1 528 000
Total Assets	19 343 000	20 780 000	21 620 000	21 356 000
Total Equity	13 484 000	13 048 000	12 321 000	12 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 039 000	7 202 000	8 825 000	8 843 000
Creditors	293 000	189 000	140 000	99 000
Unpaid Taxes	167 000	146 000	130 000	144 000
Dividends	0	0	0	0
Other Current Debt	360 000	195 000	203 000	247 000
Total Current Debt	820 000	531 000	474 000	491 000
Total Equity and Debt	19 343 000	20 780 000	21 620 000	21 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	5,57 %	2,43 %	1,57 %
Debt-to-Equity Ratio	0,37	0,55	0,72	0,74
Operating Profit Margin	8,99 %	17,03 %	10,77 %	8,77 %
Current Ratio	1,33	3,74	4,67	3,11
Quick Ratio	1,33	3,74	4,67	3,11
Equity Ratio	0,7	0,63	0,57	0,56
Gross Profit Margin	89,31 %	92,4 %	92,96 %	89,26 %