LYNGEN RØR AS

9060 LYNGSEIDET

Finances

Return on Equity

14,44 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 344 000	6 783 000	7 448 000	5 545 000
Net Income	628 000	129 000	1 476 000	331 000
Total Assets	5 547 000	5 200 000	5 864 000	3 825 000
Total Equity	4 350 000	4 187 000	4 058 000	2 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 344 000	6 783 000	7 448 000	5 545 000
Expenditure	6 545 000	6 647 000	5 556 000	5 115 000
Operating Profit	798 000	136 000	1 893 000	431 000
Financial Income	1 000	0	2 000	0
Financial Costs	12 000	3 000	4 000	15 000
Financial Balance	−11 000	−3 000	−2 000	−15 000
Earnings Before Tax	787 000	133 000	1 891 000	416 000
Tax	159 000	4 000	414 000	85 000
Net Income	628 000	129 000	1 476 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 451 000	1 649 000	349 000	415 000
Total Current Assets	4 096 000	3 551 000	5 516 000	3 409 000
Total Assets	5 547 000	5 200 000	5 864 000	3 825 000
Total Retained Equity	3 068 000	2 904 000	2 775 000	1 299 000
Total Equity	4 350 000	4 187 000	4 058 000	2 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 197 000	1 013 000	1 807 000	1 244 000
Total Equity and Debt	5 547 000	5 200 000	5 864 000	3 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 212 000	6 783 000	7 434 000	5 545 000
Other Income	132 000	0	15 000	0
Revenue	7 344 000	6 783 000	7 448 000	5 545 000
Cost of Goods Sold	3 478 000	3 276 000	2 843 000	2 559 000
Salary Costs	1 984 000	2 242 000	2 013 000	2 006 000
Depreciation	227 000	158 000	67 000	122 000
Impairment	0	0	0	0
Expenditure	6 545 000	6 647 000	5 556 000	5 115 000
Operating Profit	798 000	136 000	1 893 000	431 000
Financial Income	1 000	0	2 000	0
Financial Costs	12 000	3 000	4 000	15 000
Financial Balance	−11 000	−3 000	−2 000	−15 000
Dividends	465 000	0	0	0
Net Income	628 000	129 000	1 476 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	245 000	286 000	326 000	367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	596 000	782 000	22 000	48 000
Total Tangible Assets	841 000	1 068 000	349 000	415 000
Total Fiancial Fixed Assets	610 000	582 000	0	0
Total Fixed Assets	1 451 000	1 649 000	349 000	415 000
Stock	626 000	1 103 000	1 118 000	998 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	1 701 000	618 000	1 280 000	53 000
Total Current Assets	4 096 000	3 551 000	5 516 000	3 409 000
Total Assets	5 547 000	5 200 000	5 864 000	3 825 000
Total Equity	4 350 000	4 187 000	4 058 000	2 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	327 000	222 000	236 000	202 000
Unpaid Taxes	350 000	319 000	766 000	394 000
Dividends	465 000	0	0	0
Other Current Debt	361 000	468 000	390 000	392 000
Total Current Debt	1 197 000	1 013 000	1 807 000	1 244 000
Total Equity and Debt	5 547 000	5 200 000	5 864 000	3 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,44 %	3,08 %	36,37 %	12,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,87 %	2,01 %	25,42 %	7,77 %
Current Ratio	3,42	3,51	3,05	2,74
Quick Ratio	7,17	−39,46	8,01	13,86
Equity Ratio	0,78	0,81	0,69	0,67
Gross Profit Margin	52,64 %	51,7 %	61,83 %	53,85 %