LYNGDAL KAROSSERI & AUTO AS

4580 LYNGDAL

Finances

Return on Equity

16,78 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 008 000	239 084 000	197 470 000	146 603 000
Net Income	2 400 000	5 043 000	4 084 000	671 000
Total Assets	70 718 000	53 157 000	52 975 000	51 847 000
Total Equity	14 307 000	16 907 000	15 864 000	14 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 008 000	239 084 000	197 470 000	146 603 000
Expenditure	219 609 000	232 433 000	191 927 000	145 299 000
Operating Profit	3 399 000	6 650 000	5 544 000	1 303 000
Financial Income	285 000	128 000	249 000	203 000
Financial Costs	606 000	313 000	557 000	638 000
Financial Balance	−321 000	−185 000	−308 000	−435 000
Earnings Before Tax	3 078 000	6 465 000	5 235 000	868 000
Tax	677 000	1 422 000	1 152 000	197 000
Net Income	2 400 000	5 043 000	4 084 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 896 000	7 695 000	7 324 000	7 556 000
Total Current Assets	61 822 000	45 462 000	45 651 000	44 291 000
Total Assets	70 718 000	53 157 000	52 975 000	51 847 000
Total Retained Equity	7 731 000	12 769 000	11 726 000	10 643 000
Total Equity	14 307 000	16 907 000	15 864 000	14 780 000
Total Long-Term Debt	15 725 000	6 846 000	6 623 000	12 983 000
Total Current Debt	40 686 000	29 405 000	30 488 000	24 084 000
Total Equity and Debt	70 718 000	53 157 000	52 975 000	51 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 520 000	238 121 000	195 689 000	146 184 000
Other Income	488 000	963 000	1 781 000	419 000
Revenue	223 008 000	239 084 000	197 470 000	146 603 000
Cost of Goods Sold	164 751 000	179 143 000	141 363 000	93 873 000
Salary Costs	35 863 000	35 336 000	32 955 000	34 920 000
Depreciation	1 961 000	1 719 000	1 976 000	2 049 000
Impairment	0	0	0	0
Expenditure	219 609 000	232 433 000	191 927 000	145 299 000
Operating Profit	3 399 000	6 650 000	5 544 000	1 303 000
Financial Income	285 000	128 000	249 000	203 000
Financial Costs	606 000	313 000	557 000	638 000
Financial Balance	−321 000	−185 000	−308 000	−435 000
Dividends	0	4 000 000	3 000 000	2 000 000
Net Income	2 400 000	5 043 000	4 084 000	671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	956 000	454 000	167 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 869 000	4 720 000	7 082 000	7 366 000
Total Tangible Assets	5 869 000	4 720 000	7 082 000	7 366 000
Total Fiancial Fixed Assets	2 070 000	2 520 000	75 000	75 000
Total Fixed Assets	8 896 000	7 695 000	7 324 000	7 556 000
Stock	40 352 000	29 547 000	27 812 000	29 640 000
Total Investments	0	0	0	0
Cash, Bank	1 292 000	1 245 000	5 277 000	5 064 000
Total Current Assets	61 822 000	45 462 000	45 651 000	44 291 000
Total Assets	70 718 000	53 157 000	52 975 000	51 847 000
Total Equity	14 307 000	16 907 000	15 864 000	14 780 000
Short-Term Group Debt	3 127 000	0	0	0
Total Long-Term Debt	15 725 000	6 846 000	6 623 000	12 983 000
Creditors	6 840 000	4 325 000	5 812 000	1 675 000
Unpaid Taxes	6 015 000	4 610 000	3 843 000	4 027 000
Dividends	0	4 000 000	3 000 000	2 000 000
Other Current Debt	4 578 000	6 241 000	6 168 000	5 091 000
Total Current Debt	40 686 000	29 405 000	30 488 000	24 084 000
Total Equity and Debt	70 718 000	53 157 000	52 975 000	51 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,78 %	29,83 %	25,74 %	4,54 %
Debt-to-Equity Ratio	1,1	0,4	0,42	0,88
Operating Profit Margin	1,52 %	2,78 %	2,81 %	0,89 %
Current Ratio	1,52	1,55	1,5	1,84
Quick Ratio	185,1	−320,15	17,06	−7,97
Equity Ratio	0,2	0,32	0,3	0,29
Gross Profit Margin	26,12 %	25,07 %	28,41 %	35,97 %