LYNGDAL RØR AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

22,55 %

Current Ratio

4,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 537 000	3 943 000	3 001 000	2 747 000
Net Income	644 000	788 000	552 000	495 000
Total Assets	3 524 000	2 945 000	2 559 000	1 840 000
Total Equity	2 856 000	2 212 000	1 424 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 537 000	3 943 000	3 001 000	2 747 000
Expenditure	2 720 000	2 934 000	2 294 000	2 115 000
Operating Profit	817 000	1 009 000	707 000	631 000
Financial Income	8 000	2 000	3 000	3 000
Financial Costs	0	0	3 000	0
Financial Balance	8 000	2 000	0	3 000
Earnings Before Tax	825 000	1 011 000	708 000	635 000
Tax	182 000	222 000	156 000	140 000
Net Income	644 000	788 000	552 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	453 000	34 000	101 000
Total Current Assets	3 172 000	2 492 000	2 525 000	1 739 000
Total Assets	3 524 000	2 945 000	2 559 000	1 840 000
Total Retained Equity	2 816 000	2 172 000	1 384 000	832 000
Total Equity	2 856 000	2 212 000	1 424 000	872 000
Total Long-Term Debt	25 000	30 000	0	0
Total Current Debt	644 000	703 000	1 135 000	969 000
Total Equity and Debt	3 524 000	2 945 000	2 559 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 537 000	3 762 000	3 001 000	2 747 000
Other Income	0	181 000	0	0
Revenue	3 537 000	3 943 000	3 001 000	2 747 000
Cost of Goods Sold	1 522 000	1 718 000	1 345 000	1 205 000
Salary Costs	880 000	902 000	751 000	746 000
Depreciation	100 000	50 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	2 720 000	2 934 000	2 294 000	2 115 000
Operating Profit	817 000	1 009 000	707 000	631 000
Financial Income	8 000	2 000	3 000	3 000
Financial Costs	0	0	3 000	0
Financial Balance	8 000	2 000	0	3 000
Dividends	0	0	0	600 000
Net Income	644 000	788 000	552 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	453 000	14 000	91 000
Total Tangible Assets	353 000	453 000	14 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	453 000	34 000	101 000
Stock	36 000	25 000	13 000	18 000
Total Investments	0	0	0	0
Cash, Bank	2 915 000	2 234 000	2 359 000	1 659 000
Total Current Assets	3 172 000	2 492 000	2 525 000	1 739 000
Total Assets	3 524 000	2 945 000	2 559 000	1 840 000
Total Equity	2 856 000	2 212 000	1 424 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	30 000	0	0
Creditors	158 000	238 000	113 000	66 000
Unpaid Taxes	203 000	205 000	158 000	86 000
Dividends	0	0	0	600 000
Other Current Debt	97 000	87 000	699 000	69 000
Total Current Debt	644 000	703 000	1 135 000	969 000
Total Equity and Debt	3 524 000	2 945 000	2 559 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,55 %	35,62 %	38,76 %	56,77 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	23,1 %	25,59 %	23,56 %	22,97 %
Current Ratio	4,93	3,54	2,22	1,79
Quick Ratio	5,22	3,68	2,25	1,83
Equity Ratio	0,81	0,75	0,56	0,47
Gross Profit Margin	56,97 %	56,43 %	55,18 %	56,13 %