LYNGDAL GLASSREKKVERK AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−21,41 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 294 000	7 289 000	7 261 000	6 245 000
Net Income	−301 000	416 000	294 000	464 000
Total Assets	3 775 000	4 402 000	1 979 000	1 925 000
Total Equity	1 406 000	1 707 000	1 291 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 294 000	7 289 000	7 261 000	6 245 000
Expenditure	9 586 000	6 719 000	6 857 000	5 618 000
Operating Profit	−292 000	570 000	404 000	626 000
Financial Income	0	0	0	0
Financial Costs	94 000	37 000	27 000	32 000
Financial Balance	−94 000	−37 000	−27 000	−32 000
Earnings Before Tax	−386 000	533 000	377 000	594 000
Tax	−85 000	117 000	83 000	131 000
Net Income	−301 000	416 000	294 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	145 000	142 000	165 000
Total Current Assets	3 584 000	4 257 000	1 837 000	1 760 000
Total Assets	3 775 000	4 402 000	1 979 000	1 925 000
Total Retained Equity	1 376 000	1 677 000	1 261 000	968 000
Total Equity	1 406 000	1 707 000	1 291 000	998 000
Total Long-Term Debt	622 000	1 157 000	342 000	444 000
Total Current Debt	1 747 000	1 538 000	346 000	484 000
Total Equity and Debt	3 775 000	4 402 000	1 979 000	1 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 294 000	7 289 000	7 261 000	6 245 000
Other Income	0	0	0	0
Revenue	9 294 000	7 289 000	7 261 000	6 245 000
Cost of Goods Sold	6 874 000	5 144 000	5 230 000	4 152 000
Salary Costs	1 760 000	977 000	954 000	946 000
Depreciation	26 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	9 586 000	6 719 000	6 857 000	5 618 000
Operating Profit	−292 000	570 000	404 000	626 000
Financial Income	0	0	0	0
Financial Costs	94 000	37 000	27 000	32 000
Financial Balance	−94 000	−37 000	−27 000	−32 000
Dividends	0	0	0	0
Net Income	−301 000	416 000	294 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	145 000	142 000	165 000
Total Tangible Assets	119 000	145 000	142 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	145 000	142 000	165 000
Stock	2 958 000	3 327 000	1 565 000	1 163 000
Total Investments	0	0	0	0
Cash, Bank	117 000	53 000	101 000	564 000
Total Current Assets	3 584 000	4 257 000	1 837 000	1 760 000
Total Assets	3 775 000	4 402 000	1 979 000	1 925 000
Total Equity	1 406 000	1 707 000	1 291 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	622 000	1 157 000	342 000	444 000
Creditors	730 000	700 000	38 000	92 000
Unpaid Taxes	274 000	136 000	116 000	166 000
Dividends	0	0	0	0
Other Current Debt	334 000	105 000	107 000	99 000
Total Current Debt	1 747 000	1 538 000	346 000	484 000
Total Equity and Debt	3 775 000	4 402 000	1 979 000	1 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,41 %	24,37 %	22,77 %	46,49 %
Debt-to-Equity Ratio	0,44	0,68	0,26	0,44
Operating Profit Margin	−3,14 %	7,82 %	5,56 %	10,02 %
Current Ratio	2,05	2,77	5,31	3,64
Quick Ratio	−2,96	−2,38	−1,51	−2,59
Equity Ratio	0,37	0,39	0,65	0,52
Gross Profit Margin	26,04 %	29,43 %	27,97 %	33,51 %