LYNGDAL GULL & SØLV AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−6,93 %

Current Ratio

1,55

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 899 000	3 589 000	3 367 000	3 391 000
Net Income	23 000	31 000	−128 000	−386 000
Total Assets	1 316 000	1 261 000	852 000	927 000
Total Equity	−332 000	−336 000	−354 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 899 000	3 589 000	3 367 000	3 391 000
Expenditure	3 876 000	3 559 000	3 493 000	3 776 000
Operating Profit	24 000	31 000	−126 000	−385 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	23 000	31 000	−128 000	−386 000
Tax	0	0	0	0
Net Income	23 000	31 000	−128 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	1 297 000	1 261 000	852 000	927 000
Total Assets	1 316 000	1 261 000	852 000	927 000
Total Retained Equity	−424 000	−429 000	−446 000	−318 000
Total Equity	−332 000	−336 000	−354 000	−226 000
Total Long-Term Debt	813 000	613 000	400 000	500 000
Total Current Debt	835 000	985 000	806 000	653 000
Total Equity and Debt	1 316 000	1 261 000	852 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 899 000	3 577 000	3 343 000	3 391 000
Other Income	0	12 000	23 000	0
Revenue	3 899 000	3 589 000	3 367 000	3 391 000
Cost of Goods Sold	2 140 000	2 024 000	2 086 000	2 343 000
Salary Costs	1 127 000	1 002 000	953 000	1 021 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 876 000	3 559 000	3 493 000	3 776 000
Operating Profit	24 000	31 000	−126 000	−385 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	23 000	31 000	−128 000	−386 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	554 000	582 000	639 000	673 000
Total Investments	0	0	0	0
Cash, Bank	492 000	419 000	185 000	239 000
Total Current Assets	1 297 000	1 261 000	852 000	927 000
Total Assets	1 316 000	1 261 000	852 000	927 000
Total Equity	−332 000	−336 000	−354 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	813 000	613 000	400 000	500 000
Creditors	141 000	411 000	154 000	213 000
Unpaid Taxes	236 000	279 000	270 000	184 000
Dividends	0	0	0	0
Other Current Debt	458 000	294 000	383 000	256 000
Total Current Debt	835 000	985 000	806 000	653 000
Total Equity and Debt	1 316 000	1 261 000	852 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,93 %	−9,23 %	36,16 %	170,8 %
Debt-to-Equity Ratio	−2,45	−1,82	−1,13	−2,21
Operating Profit Margin	0,62 %	0,86 %	−3,74 %	−11,35 %
Current Ratio	1,55	1,28	1,06	1,42
Quick Ratio	4,62	3,13	5,1	−46,35
Equity Ratio	−0,25	−0,27	−0,42	−0,24
Gross Profit Margin	45,11 %	43,61 %	38,05 %	30,91 %