LYNGDAL HÅNDVERKSSENTER AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

89,29 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 896 000	14 153 000	10 131 000	7 611 000
Net Income	1 500 000	1 009 000	672 000	351 000
Total Assets	5 828 000	4 957 000	4 057 000	2 411 000
Total Equity	1 680 000	1 150 000	869 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 896 000	14 153 000	10 131 000	7 611 000
Expenditure	14 995 000	12 873 000	9 267 000	7 158 000
Operating Profit	1 901 000	1 281 000	863 000	453 000
Financial Income	33 000	15 000	9 000	5 000
Financial Costs	7 000	2 000	9 000	7 000
Financial Balance	26 000	13 000	0	−2 000
Earnings Before Tax	1 927 000	1 293 000	863 000	450 000
Tax	427 000	285 000	191 000	99 000
Net Income	1 500 000	1 009 000	672 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	74 000	126 000	354 000
Total Current Assets	5 788 000	4 883 000	3 932 000	2 057 000
Total Assets	5 828 000	4 957 000	4 057 000	2 411 000
Total Retained Equity	1 205 000	675 000	394 000	472 000
Total Equity	1 680 000	1 150 000	869 000	947 000
Total Long-Term Debt	0	0	0	250 000
Total Current Debt	4 148 000	3 807 000	3 188 000	1 214 000
Total Equity and Debt	5 828 000	4 957 000	4 057 000	2 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 856 000	14 153 000	10 071 000	7 611 000
Other Income	40 000	0	60 000	0
Revenue	16 896 000	14 153 000	10 131 000	7 611 000
Cost of Goods Sold	11 308 000	9 759 000	6 674 000	5 040 000
Salary Costs	2 085 000	1 726 000	1 382 000	1 047 000
Depreciation	24 000	26 000	38 000	110 000
Impairment	0	0	0	0
Expenditure	14 995 000	12 873 000	9 267 000	7 158 000
Operating Profit	1 901 000	1 281 000	863 000	453 000
Financial Income	33 000	15 000	9 000	5 000
Financial Costs	7 000	2 000	9 000	7 000
Financial Balance	26 000	13 000	0	−2 000
Dividends	970 000	728 000	750 000	0
Net Income	1 500 000	1 009 000	672 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	46 000	71 000	262 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	28 000	55 000	92 000
Total Tangible Assets	4 000	28 000	55 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	74 000	126 000	354 000
Stock	1 633 000	1 227 000	933 000	641 000
Total Investments	0	0	0	0
Cash, Bank	2 431 000	2 218 000	2 228 000	799 000
Total Current Assets	5 788 000	4 883 000	3 932 000	2 057 000
Total Assets	5 828 000	4 957 000	4 057 000	2 411 000
Total Equity	1 680 000	1 150 000	869 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	250 000
Creditors	2 046 000	2 267 000	1 979 000	888 000
Unpaid Taxes	298 000	272 000	225 000	155 000
Dividends	970 000	728 000	750 000	0
Other Current Debt	416 000	280 000	233 000	171 000
Total Current Debt	4 148 000	3 807 000	3 188 000	1 214 000
Total Equity and Debt	5 828 000	4 957 000	4 057 000	2 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,29 %	87,74 %	77,33 %	37,06 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	11,25 %	9,05 %	8,52 %	5,95 %
Current Ratio	1,4	1,28	1,23	1,69
Quick Ratio	2,3	1,89	1,74	3,59
Equity Ratio	0,29	0,23	0,21	0,39
Gross Profit Margin	33,07 %	31,05 %	34,12 %	33,78 %