ORGELBYGGER LYNGØ AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

15,64 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 056 000	2 043 000	2 228 000
Net Income	127 000	42 000	130 000	339 000
Total Assets	2 441 000	1 030 000	1 188 000	900 000
Total Equity	812 000	685 000	643 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 056 000	2 043 000	2 228 000
Expenditure	1 975 000	2 001 000	1 884 000	1 817 000
Operating Profit	166 000	56 000	159 000	410 000
Financial Income	0	0	8 000	3 000
Financial Costs	1 000	2 000	1 000	3 000
Financial Balance	−1 000	−2 000	7 000	0
Earnings Before Tax	165 000	54 000	166 000	410 000
Tax	38 000	12 000	36 000	71 000
Net Income	127 000	42 000	130 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 441 000	1 030 000	1 188 000	900 000
Total Assets	2 441 000	1 030 000	1 188 000	900 000
Total Retained Equity	782 000	655 000	613 000	482 000
Total Equity	812 000	685 000	643 000	512 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 627 000	345 000	545 000	387 000
Total Equity and Debt	2 441 000	1 030 000	1 188 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 141 000	2 056 000	2 043 000	2 228 000
Other Income	0	0	0	0
Revenue	2 141 000	2 056 000	2 043 000	2 228 000
Cost of Goods Sold	299 000	456 000	477 000	489 000
Salary Costs	1 301 000	1 137 000	1 034 000	970 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 975 000	2 001 000	1 884 000	1 817 000
Operating Profit	166 000	56 000	159 000	410 000
Financial Income	0	0	8 000	3 000
Financial Costs	1 000	2 000	1 000	3 000
Financial Balance	−1 000	−2 000	7 000	0
Dividends	0	0	0	0
Net Income	127 000	42 000	130 000	339 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	432 000	83 000	255 000	111 000
Total Investments	0	0	0	0
Cash, Bank	1 461 000	579 000	776 000	376 000
Total Current Assets	2 441 000	1 030 000	1 188 000	900 000
Total Assets	2 441 000	1 030 000	1 188 000	900 000
Total Equity	812 000	685 000	643 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	32 000	32 000	20 000	26 000
Unpaid Taxes	224 000	186 000	166 000	191 000
Dividends	0	0	0	0
Other Current Debt	1 336 000	115 000	323 000	99 000
Total Current Debt	1 627 000	345 000	545 000	387 000
Total Equity and Debt	2 441 000	1 030 000	1 188 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,64 %	6,13 %	20,22 %	66,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,75 %	2,72 %	7,78 %	18,4 %
Current Ratio	1,5	2,99	2,18	2,33
Quick Ratio	2,04	3,93	4,1	3,26
Equity Ratio	0,33	0,67	0,54	0,57
Gross Profit Margin	86,03 %	77,82 %	76,65 %	78,05 %