LYNGSTAD BYGG HOLDING AS

4307 SANDNES

Finances

Return on Equity

32,03 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	582 000	15 066 000	5 997 000
Net Income	524 000	94 000	1 998 000	566 000
Total Assets	4 179 000	4 051 000	5 246 000	2 364 000
Total Equity	1 636 000	1 783 000	1 689 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	582 000	15 066 000	5 997 000
Expenditure	569 000	544 000	12 617 000	5 272 000
Operating Profit	116 000	37 000	2 449 000	725 000
Financial Income	496 000	84 000	91 000	1 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	495 000	84 000	88 000	0
Earnings Before Tax	612 000	121 000	2 537 000	725 000
Tax	88 000	27 000	539 000	160 000
Net Income	524 000	94 000	1 998 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 990 000	3 193 000	3 847 000	604 000
Total Current Assets	2 189 000	859 000	1 400 000	1 760 000
Total Assets	4 179 000	4 051 000	5 246 000	2 364 000
Total Retained Equity	1 606 000	1 753 000	1 659 000	614 000
Total Equity	1 636 000	1 783 000	1 689 000	644 000
Total Long-Term Debt	0	45 000	142 000	14 000
Total Current Debt	2 543 000	2 223 000	3 415 000	1 706 000
Total Equity and Debt	4 179 000	4 051 000	5 246 000	2 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	582 000	13 066 000	6 007 000
Other Income	0	0	2 000 000	−10 000
Revenue	685 000	582 000	15 066 000	5 997 000
Cost of Goods Sold	0	0	7 334 000	2 611 000
Salary Costs	0	1 000	3 349 000	1 899 000
Depreciation	310 000	328 000	301 000	52 000
Impairment	0	0	0	0
Expenditure	569 000	544 000	12 617 000	5 272 000
Operating Profit	116 000	37 000	2 449 000	725 000
Financial Income	496 000	84 000	91 000	1 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	495 000	84 000	88 000	0
Dividends	0	0	710 000	85 000
Net Income	524 000	94 000	1 998 000	566 000

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	250 000	476 000	0	0
Fixtures	73 000	158 000	974 000	468 000
Total Tangible Assets	323 000	633 000	974 000	468 000
Total Fiancial Fixed Assets	1 667 000	2 559 000	2 872 000	136 000
Total Fixed Assets	1 990 000	3 193 000	3 847 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 764 000	784 000	1 053 000	1 614 000
Total Current Assets	2 189 000	859 000	1 400 000	1 760 000
Total Assets	4 179 000	4 051 000	5 246 000	2 364 000
Total Equity	1 636 000	1 783 000	1 689 000	644 000
Short-Term Group Debt	403 000	0	311 000	0
Total Long-Term Debt	0	45 000	142 000	14 000
Creditors	8 000	13 000	272 000	918 000
Unpaid Taxes	18 000	33 000	73 000	322 000
Dividends	0	0	710 000	85 000
Other Current Debt	2 069 000	2 052 000	2 320 000	235 000
Total Current Debt	2 543 000	2 223 000	3 415 000	1 706 000
Total Equity and Debt	4 179 000	4 051 000	5 246 000	2 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	5,27 %	118,29 %	87,89 %
Debt-to-Equity Ratio	0	0,03	0,08	0,02
Operating Profit Margin	16,93 %	6,36 %	16,26 %	12,09 %
Current Ratio	0,86	0,39	0,41	1,03
Quick Ratio	0,86	0,39	0,41	1,03
Equity Ratio	0,39	0,44	0,32	0,27
Gross Profit Margin	100 %	100 %	51,32 %	56,46 %