ALLIANCE LYNGDAL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

14,38 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 566 000	8 128 000	7 436 000	7 408 000
Net Income	796 000	621 000	995 000	892 000
Total Assets	10 460 000	10 733 000	5 715 000	4 784 000
Total Equity	5 535 000	4 739 000	4 118 000	3 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 566 000	8 128 000	7 436 000	7 408 000
Expenditure	7 438 000	7 296 000	6 163 000	6 277 000
Operating Profit	1 127 000	831 000	1 274 000	1 131 000
Financial Income	6 000	9 000	13 000	14 000
Financial Costs	114 000	41 000	1 000	0
Financial Balance	−108 000	−32 000	12 000	14 000
Earnings Before Tax	1 018 000	799 000	1 286 000	1 145 000
Tax	222 000	178 000	290 000	253 000
Net Income	796 000	621 000	995 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 095 000	6 729 000	449 000	336 000
Total Current Assets	3 365 000	4 005 000	5 265 000	4 448 000
Total Assets	10 460 000	10 733 000	5 715 000	4 784 000
Total Retained Equity	4 453 000	3 657 000	3 036 000	2 441 000
Total Equity	5 535 000	4 739 000	4 118 000	3 523 000
Total Long-Term Debt	1 813 000	1 938 000	0	0
Total Current Debt	3 112 000	4 057 000	1 596 000	1 261 000
Total Equity and Debt	10 460 000	10 733 000	5 715 000	4 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 566 000	8 128 000	7 406 000	7 408 000
Other Income	0	0	29 000	0
Revenue	8 566 000	8 128 000	7 436 000	7 408 000
Cost of Goods Sold	2 874 000	2 882 000	2 497 000	2 544 000
Salary Costs	3 358 000	3 448 000	2 930 000	3 058 000
Depreciation	229 000	123 000	73 000	50 000
Impairment	0	0	0	0
Expenditure	7 438 000	7 296 000	6 163 000	6 277 000
Operating Profit	1 127 000	831 000	1 274 000	1 131 000
Financial Income	6 000	9 000	13 000	14 000
Financial Costs	114 000	41 000	1 000	0
Financial Balance	−108 000	−32 000	12 000	14 000
Dividends	0	0	400 000	200 000
Net Income	796 000	621 000	995 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	6 529 000	6 339 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	230 000	289 000	169 000
Total Tangible Assets	6 935 000	6 569 000	289 000	169 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	160 000
Total Fixed Assets	7 095 000	6 729 000	449 000	336 000
Stock	1 027 000	1 088 000	1 109 000	991 000
Total Investments	0	0	0	0
Cash, Bank	2 068 000	2 546 000	3 941 000	3 313 000
Total Current Assets	3 365 000	4 005 000	5 265 000	4 448 000
Total Assets	10 460 000	10 733 000	5 715 000	4 784 000
Total Equity	5 535 000	4 739 000	4 118 000	3 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 813 000	1 938 000	0	0
Creditors	210 000	1 086 000	153 000	121 000
Unpaid Taxes	430 000	519 000	505 000	428 000
Dividends	0	0	400 000	200 000
Other Current Debt	2 249 000	2 274 000	256 000	263 000
Total Current Debt	3 112 000	4 057 000	1 596 000	1 261 000
Total Equity and Debt	10 460 000	10 733 000	5 715 000	4 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	13,1 %	24,16 %	25,32 %
Debt-to-Equity Ratio	0,33	0,41	0	0
Operating Profit Margin	13,16 %	10,22 %	17,13 %	15,27 %
Current Ratio	1,08	0,99	3,3	3,53
Quick Ratio	1,61	1,35	10,81	16,47
Equity Ratio	0,53	0,44	0,72	0,74
Gross Profit Margin	66,45 %	64,54 %	66,42 %	65,66 %