LYNGDAL MØBLER AS

4580 LYNGDAL

Finances

Return on Equity

2,58 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 532 000	10 251 000	8 262 000	8 321 000
Net Income	49 000	1 114 000	506 000	226 000
Total Assets	3 828 000	4 412 000	3 237 000	2 540 000
Total Equity	1 898 000	1 849 000	735 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 532 000	10 251 000	8 262 000	8 321 000
Expenditure	9 424 000	8 968 000	7 695 000	8 046 000
Operating Profit	107 000	1 283 000	568 000	275 000
Financial Income	0	0	0	28 000
Financial Costs	46 000	48 000	61 000	77 000
Financial Balance	−46 000	−48 000	−61 000	−49 000
Earnings Before Tax	62 000	1 235 000	506 000	226 000
Tax	13 000	121 000	0	0
Net Income	49 000	1 114 000	506 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	150 000	168 000	251 000
Total Current Assets	3 694 000	4 263 000	3 069 000	2 288 000
Total Assets	3 828 000	4 412 000	3 237 000	2 540 000
Total Retained Equity	1 366 000	1 317 000	203 000	−303 000
Total Equity	1 898 000	1 849 000	735 000	229 000
Total Long-Term Debt	192 000	593 000	911 000	502 000
Total Current Debt	1 738 000	1 970 000	1 591 000	1 809 000
Total Equity and Debt	3 828 000	4 412 000	3 237 000	2 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 532 000	10 251 000	8 088 000	8 321 000
Other Income	0	0	174 000	0
Revenue	9 532 000	10 251 000	8 262 000	8 321 000
Cost of Goods Sold	5 457 000	5 634 000	4 696 000	4 859 000
Salary Costs	1 792 000	1 397 000	973 000	1 181 000
Depreciation	15 000	12 000	10 000	26 000
Impairment	0	0	0	0
Expenditure	9 424 000	8 968 000	7 695 000	8 046 000
Operating Profit	107 000	1 283 000	568 000	275 000
Financial Income	0	0	0	28 000
Financial Costs	46 000	48 000	61 000	77 000
Financial Balance	−46 000	−48 000	−61 000	−49 000
Dividends	0	0	0	0
Net Income	49 000	1 114 000	506 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	32 000	19 000	9 000
Total Tangible Assets	17 000	32 000	19 000	9 000
Total Fiancial Fixed Assets	118 000	118 000	149 000	243 000
Total Fixed Assets	135 000	150 000	168 000	251 000
Stock	2 871 000	2 656 000	2 082 000	1 953 000
Total Investments	0	0	0	0
Cash, Bank	638 000	1 428 000	816 000	53 000
Total Current Assets	3 694 000	4 263 000	3 069 000	2 288 000
Total Assets	3 828 000	4 412 000	3 237 000	2 540 000
Total Equity	1 898 000	1 849 000	735 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	593 000	911 000	502 000
Creditors	551 000	524 000	616 000	449 000
Unpaid Taxes	387 000	525 000	358 000	283 000
Dividends	0	0	0	0
Other Current Debt	788 000	800 000	617 000	644 000
Total Current Debt	1 738 000	1 970 000	1 591 000	1 809 000
Total Equity and Debt	3 828 000	4 412 000	3 237 000	2 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	60,25 %	68,84 %	98,69 %
Debt-to-Equity Ratio	0,1	0,32	1,24	2,19
Operating Profit Margin	1,12 %	12,52 %	6,87 %	3,3 %
Current Ratio	2,13	2,16	1,93	1,26
Quick Ratio	−3,26	−6,21	−6,25	−15,89
Equity Ratio	0,5	0,42	0,23	0,09
Gross Profit Margin	42,75 %	45,04 %	43,16 %	41,61 %