LYNG & LØBERG AS

3717 SKIEN

Finances

Return on Equity

98,63 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 976 000	13 261 000	11 360 000	10 340 000
Net Income	1 372 000	795 000	558 000	335 000
Total Assets	4 533 000	3 517 000	2 983 000	2 854 000
Total Equity	1 391 000	1 018 000	926 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 976 000	13 261 000	11 360 000	10 340 000
Expenditure	13 649 000	12 255 000	10 725 000	9 896 000
Operating Profit	1 327 000	1 006 000	635 000	444 000
Financial Income	347 000	17 000	68 000	−5 000
Financial Costs	4 000	3 000	3 000	3 000
Financial Balance	343 000	14 000	65 000	−8 000
Earnings Before Tax	1 670 000	1 020 000	701 000	436 000
Tax	298 000	225 000	143 000	101 000
Net Income	1 372 000	795 000	558 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	257 000	258 000	270 000
Total Current Assets	4 338 000	3 260 000	2 725 000	2 584 000
Total Assets	4 533 000	3 517 000	2 983 000	2 854 000
Total Retained Equity	1 341 000	968 000	876 000	818 000
Total Equity	1 391 000	1 018 000	926 000	868 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	3 138 000	2 498 000	2 057 000	1 986 000
Total Equity and Debt	4 533 000	3 517 000	2 983 000	2 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 939 000	13 206 000	11 325 000	10 255 000
Other Income	36 000	56 000	35 000	85 000
Revenue	14 976 000	13 261 000	11 360 000	10 340 000
Cost of Goods Sold	7 220 000	6 209 000	5 178 000	4 507 000
Salary Costs	4 119 000	3 911 000	3 533 000	3 491 000
Depreciation	23 000	16 000	20 000	33 000
Impairment	0	0	0	0
Expenditure	13 649 000	12 255 000	10 725 000	9 896 000
Operating Profit	1 327 000	1 006 000	635 000	444 000
Financial Income	347 000	17 000	68 000	−5 000
Financial Costs	4 000	3 000	3 000	3 000
Financial Balance	343 000	14 000	65 000	−8 000
Dividends	1 000 000	0	500 000	300 000
Net Income	1 372 000	795 000	558 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	17 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	19 000	8 000	28 000
Total Tangible Assets	90 000	19 000	8 000	28 000
Total Fiancial Fixed Assets	104 000	233 000	233 000	233 000
Total Fixed Assets	194 000	257 000	258 000	270 000
Stock	1 207 000	1 005 000	928 000	822 000
Total Investments	0	0	0	0
Cash, Bank	2 072 000	1 335 000	837 000	126 000
Total Current Assets	4 338 000	3 260 000	2 725 000	2 584 000
Total Assets	4 533 000	3 517 000	2 983 000	2 854 000
Total Equity	1 391 000	1 018 000	926 000	868 000
Short-Term Group Debt	0	900 000	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	779 000	705 000	547 000	499 000
Unpaid Taxes	574 000	441 000	367 000	413 000
Dividends	1 000 000	0	500 000	300 000
Other Current Debt	497 000	436 000	494 000	637 000
Total Current Debt	3 138 000	2 498 000	2 057 000	1 986 000
Total Equity and Debt	4 533 000	3 517 000	2 983 000	2 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,63 %	78,09 %	60,26 %	38,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,86 %	7,59 %	5,59 %	4,29 %
Current Ratio	1,38	1,31	1,32	1,3
Quick Ratio	2,25	2,18	2,41	2,22
Equity Ratio	0,31	0,29	0,31	0,3
Gross Profit Margin	51,79 %	53,18 %	54,42 %	56,41 %