LYNGSTAD HØNSERI AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

23,88 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 248 000	13 345 000	14 209 000	13 117 000
Net Income	600 000	746 000	1 245 000	541 000
Total Assets	8 701 000	4 552 000	5 969 000	6 331 000
Total Equity	2 513 000	1 913 000	1 167 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 248 000	13 345 000	14 209 000	13 117 000
Expenditure	18 059 000	12 404 000	12 635 000	12 489 000
Operating Profit	698 000	942 000	1 573 000	628 000
Financial Income	71 000	16 000	23 000	66 000
Financial Costs	0	0	0	0
Financial Balance	71 000	16 000	23 000	66 000
Earnings Before Tax	769 000	958 000	1 597 000	693 000
Tax	169 000	212 000	351 000	153 000
Net Income	600 000	746 000	1 245 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	979 000	1 300 000	1 621 000
Total Current Assets	8 043 000	3 573 000	4 669 000	4 710 000
Total Assets	8 701 000	4 552 000	5 969 000	6 331 000
Total Retained Equity	2 483 000	1 883 000	1 137 000	1 392 000
Total Equity	2 513 000	1 913 000	1 167 000	1 422 000
Total Long-Term Debt	1 765 000	1 687 000	1 664 000	1 997 000
Total Current Debt	4 423 000	951 000	3 137 000	2 912 000
Total Equity and Debt	8 701 000	4 552 000	5 969 000	6 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 561 000	13 210 000	14 012 000	12 994 000
Other Income	687 000	135 000	197 000	123 000
Revenue	18 248 000	13 345 000	14 209 000	13 117 000
Cost of Goods Sold	6 924 000	6 294 000	6 310 000	5 479 000
Salary Costs	9 147 000	4 302 000	4 605 000	4 677 000
Depreciation	321 000	321 000	321 000	321 000
Impairment	0	0	0	0
Expenditure	18 059 000	12 404 000	12 635 000	12 489 000
Operating Profit	698 000	942 000	1 573 000	628 000
Financial Income	71 000	16 000	23 000	66 000
Financial Costs	0	0	0	0
Financial Balance	71 000	16 000	23 000	66 000
Dividends	0	0	1 500 000	2 000 000
Net Income	600 000	746 000	1 245 000	541 000

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	642 000	963 000	1 284 000	1 605 000
Fixtures	0	0	0	0
Total Tangible Assets	642 000	963 000	1 284 000	1 605 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	658 000	979 000	1 300 000	1 621 000
Stock	1 158 000	510 000	11 000	1 778 000
Total Investments	0	0	0	0
Cash, Bank	4 884 000	2 808 000	4 482 000	2 526 000
Total Current Assets	8 043 000	3 573 000	4 669 000	4 710 000
Total Assets	8 701 000	4 552 000	5 969 000	6 331 000
Total Equity	2 513 000	1 913 000	1 167 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 765 000	1 687 000	1 664 000	1 997 000
Creditors	222 000	100 000	108 000	80 000
Unpaid Taxes	3 111 000	189 000	361 000	260 000
Dividends	0	0	1 500 000	2 000 000
Other Current Debt	998 000	473 000	484 000	497 000
Total Current Debt	4 423 000	951 000	3 137 000	2 912 000
Total Equity and Debt	8 701 000	4 552 000	5 969 000	6 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,88 %	39 %	106,68 %	38,05 %
Debt-to-Equity Ratio	0,7	0,88	1,43	1,4
Operating Profit Margin	3,83 %	7,06 %	11,07 %	4,79 %
Current Ratio	1,82	3,76	1,49	1,62
Quick Ratio	2,46	8,1	1,49	4,15
Equity Ratio	0,29	0,42	0,2	0,22
Gross Profit Margin	62,06 %	52,84 %	55,59 %	58,23 %