company

LYNGDAL SKOG AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−159,62 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	404 000	330 000	239 000
Net Income	83 000	16 000	83 000	26 000
Total Assets	539 000	331 000	137 000	136 000
Total Equity	−52 000	−135 000	−152 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	404 000	330 000	239 000
Expenditure	354 000	377 000	241 000	207 000
Operating Profit	90 000	27 000	90 000	32 000
Financial Income	0	0	0	0
Financial Costs	7 000	11 000	7 000	6 000
Financial Balance	−7 000	−11 000	−7 000	−6 000
Earnings Before Tax	83 000	16 000	83 000	26 000
Tax	0	0	0	0
Net Income	83 000	16 000	83 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	281 000	117 000	101 000
Total Current Assets	16 000	50 000	20 000	35 000
Total Assets	539 000	331 000	137 000	136 000
Total Retained Equity	−182 000	−265 000	−282 000	−364 000
Total Equity	−52 000	−135 000	−152 000	−234 000
Total Long-Term Debt	34 000	0	0	20 000
Total Current Debt	556 000	466 000	289 000	350 000
Total Equity and Debt	539 000	331 000	137 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	404 000	330 000	239 000
Other Income	137 000	0	0	0
Revenue	444 000	404 000	330 000	239 000
Cost of Goods Sold	74 000	152 000	48 000	39 000
Salary Costs	0	3 000	2 000	44 000
Depreciation	0	29 000	44 000	30 000
Impairment	0	0	0	0
Expenditure	354 000	377 000	241 000	207 000
Operating Profit	90 000	27 000	90 000	32 000
Financial Income	0	0	0	0
Financial Costs	7 000	11 000	7 000	6 000
Financial Balance	−7 000	−11 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	83 000	16 000	83 000	26 000

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	446 000	227 000	56 000	84 000
Fixtures	78 000	54 000	61 000	17 000
Total Tangible Assets	523 000	281 000	117 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	523 000	281 000	117 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 000	50 000	20 000	35 000
Total Assets	539 000	331 000	137 000	136 000
Total Equity	−52 000	−135 000	−152 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	20 000
Creditors	−1 000	−2 000	15 000	17 000
Unpaid Taxes	7 000	−22 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	461 000	340 000	185 000	270 000
Total Current Debt	556 000	466 000	289 000	350 000
Total Equity and Debt	539 000	331 000	137 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,62 %	−11,85 %	−54,61 %	−11,11 %
Debt-to-Equity Ratio	−0,65	−0	−0	−0,09
Operating Profit Margin	20,27 %	6,68 %	27,27 %	13,39 %
Current Ratio	0,03	0,11	0,07	0,1
Quick Ratio	0,03	0,11	0,07	0,1
Equity Ratio	−0,1	−0,41	−1,11	−1,72
Gross Profit Margin	83,33 %	62,38 %	85,45 %	83,68 %

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