SKEIDAR LYNGDAL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−138,24 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 879 000	18 079 000	15 117 000	16 819 000
Net Income	−1 269 000	−464 000	−903 000	−2 151 000
Total Assets	12 038 000	7 718 000	8 474 000	11 119 000
Total Equity	918 000	−1 869 000	−1 405 000	−502 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 879 000	18 079 000	15 117 000	16 819 000
Expenditure	18 226 000	18 505 000	15 924 000	19 237 000
Operating Profit	−1 348 000	−426 000	−806 000	−2 417 000
Financial Income	0	0	0	0
Financial Costs	278 000	169 000	351 000	339 000
Financial Balance	−278 000	−169 000	−351 000	−339 000
Earnings Before Tax	−1 626 000	−595 000	−1 157 000	−2 757 000
Tax	−358 000	−131 000	−255 000	−606 000
Net Income	−1 269 000	−464 000	−903 000	−2 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 834 000	3 030 000	3 391 000	3 545 000
Total Current Assets	10 204 000	4 687 000	5 083 000	7 574 000
Total Assets	12 038 000	7 718 000	8 474 000	11 119 000
Total Retained Equity	−82 000	−2 869 000	−2 405 000	−1 502 000
Total Equity	918 000	−1 869 000	−1 405 000	−502 000
Total Long-Term Debt	0	218 000	1 074 000	1 903 000
Total Current Debt	11 120 000	9 369 000	8 805 000	9 718 000
Total Equity and Debt	12 038 000	7 718 000	8 474 000	11 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 712 000	17 902 000	14 790 000	16 646 000
Other Income	167 000	177 000	327 000	173 000
Revenue	16 879 000	18 079 000	15 117 000	16 819 000
Cost of Goods Sold	10 039 000	10 559 000	8 654 000	10 624 000
Salary Costs	2 106 000	2 295 000	2 097 000	3 050 000
Depreciation	483 000	492 000	506 000	540 000
Impairment	0	0	0	0
Expenditure	18 226 000	18 505 000	15 924 000	19 237 000
Operating Profit	−1 348 000	−426 000	−806 000	−2 417 000
Financial Income	0	0	0	0
Financial Costs	278 000	169 000	351 000	339 000
Financial Balance	−278 000	−169 000	−351 000	−339 000
Dividends	0	0	0	0
Net Income	−1 269 000	−464 000	−903 000	−2 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	807 000	676 000	421 000
Real Eastate	1 444 000	1 790 000	2 135 000	2 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	434 000	581 000	397 000
Total Tangible Assets	1 813 000	2 224 000	2 716 000	3 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 834 000	3 030 000	3 391 000	3 545 000
Stock	4 527 000	4 432 000	4 476 000	5 363 000
Total Investments	0	0	0	0
Cash, Bank	14 000	15 000	20 000	14 000
Total Current Assets	10 204 000	4 687 000	5 083 000	7 574 000
Total Assets	12 038 000	7 718 000	8 474 000	11 119 000
Total Equity	918 000	−1 869 000	−1 405 000	−502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	218 000	1 074 000	1 903 000
Creditors	1 784 000	1 513 000	2 643 000	1 599 000
Unpaid Taxes	160 000	209 000	134 000	163 000
Dividends	0	0	0	0
Other Current Debt	9 176 000	7 647 000	6 028 000	7 957 000
Total Current Debt	11 120 000	9 369 000	8 805 000	9 718 000
Total Equity and Debt	12 038 000	7 718 000	8 474 000	11 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,24 %	24,83 %	64,27 %	428,49 %
Debt-to-Equity Ratio	0	−0,12	−0,76	−3,79
Operating Profit Margin	−7,99 %	−2,36 %	−5,33 %	−14,37 %
Current Ratio	0,92	0,5	0,58	0,78
Quick Ratio	1,55	0,95	1,17	1,74
Equity Ratio	0,08	−0,24	−0,17	−0,05
Gross Profit Margin	40,52 %	41,6 %	42,75 %	36,83 %