LYNGDØLEN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

338,67 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 809 000	4 046 000	3 015 000	4 319 000
Net Income	613 000	677 000	222 000	515 000
Total Assets	2 027 000	1 843 000	1 021 000	989 000
Total Equity	181 000	168 000	91 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 809 000	4 046 000	3 015 000	4 319 000
Expenditure	5 056 000	3 374 000	2 787 000	3 803 000
Operating Profit	752 000	671 000	228 000	516 000
Financial Income	33 000	7 000	6 000	0
Financial Costs	0	0	0	1 000
Financial Balance	33 000	7 000	6 000	−1 000
Earnings Before Tax	786 000	677 000	234 000	515 000
Tax	173 000	0	12 000	0
Net Income	613 000	677 000	222 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	427 000	0	0
Total Current Assets	1 608 000	1 416 000	1 021 000	989 000
Total Assets	2 027 000	1 843 000	1 021 000	989 000
Total Retained Equity	145 000	132 000	55 000	53 000
Total Equity	181 000	168 000	91 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 846 000	1 675 000	929 000	900 000
Total Equity and Debt	2 027 000	1 843 000	1 021 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 489 000	3 280 000	2 820 000	4 256 000
Other Income	320 000	766 000	195 000	63 000
Revenue	5 809 000	4 046 000	3 015 000	4 319 000
Cost of Goods Sold	1 784 000	1 163 000	1 076 000	1 604 000
Salary Costs	494 000	375 000	331 000	457 000
Depreciation	73 000	91 000	0	0
Impairment	0	0	0	0
Expenditure	5 056 000	3 374 000	2 787 000	3 803 000
Operating Profit	752 000	671 000	228 000	516 000
Financial Income	33 000	7 000	6 000	0
Financial Costs	0	0	0	1 000
Financial Balance	33 000	7 000	6 000	−1 000
Dividends	600 000	0	0	0
Net Income	613 000	677 000	222 000	515 000

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	293 000	366 000	0	0
Total Tangible Assets	293 000	366 000	0	0
Total Fiancial Fixed Assets	127 000	62 000	0	0
Total Fixed Assets	420 000	427 000	0	0
Stock	77 000	89 000	56 000	86 000
Total Investments	0	0	0	0
Cash, Bank	1 531 000	1 327 000	647 000	689 000
Total Current Assets	1 608 000	1 416 000	1 021 000	989 000
Total Assets	2 027 000	1 843 000	1 021 000	989 000
Total Equity	181 000	168 000	91 000	89 000
Short-Term Group Debt	0	493 000	450 000	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	383 000	130 000	50 000
Unpaid Taxes	−334 000	−96 000	117 000	96 000
Dividends	600 000	0	0	0
Other Current Debt	1 422 000	895 000	232 000	743 000
Total Current Debt	1 846 000	1 675 000	929 000	900 000
Total Equity and Debt	2 027 000	1 843 000	1 021 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	338,67 %	402,98 %	243,96 %	578,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,95 %	16,58 %	7,56 %	11,95 %
Current Ratio	0,87	0,85	1,1	1,1
Quick Ratio	0,91	0,89	1,17	1,21
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	69,29 %	71,26 %	64,31 %	62,86 %