LEIDULF LYNGSTAD AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

59,73 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	497 000	618 000	1 327 000
Net Income	439 000	70 000	103 000	49 000
Total Assets	1 360 000	1 022 000	1 003 000	931 000
Total Equity	735 000	296 000	227 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	497 000	618 000	1 327 000
Expenditure	1 073 000	408 000	486 000	1 263 000
Operating Profit	563 000	89 000	132 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	563 000	89 000	132 000	63 000
Tax	124 000	20 000	29 000	14 000
Net Income	439 000	70 000	103 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 360 000	1 022 000	1 003 000	931 000
Total Assets	1 360 000	1 022 000	1 003 000	931 000
Total Retained Equity	705 000	266 000	197 000	94 000
Total Equity	735 000	296 000	227 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	726 000	777 000	807 000
Total Equity and Debt	1 360 000	1 022 000	1 003 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	497 000	618 000	1 327 000
Other Income	0	0	0	0
Revenue	1 635 000	497 000	618 000	1 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 056 000	247 000	342 000	911 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 073 000	408 000	486 000	1 263 000
Operating Profit	563 000	89 000	132 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	439 000	70 000	103 000	49 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 183 000	863 000	1 003 000	802 000
Total Current Assets	1 360 000	1 022 000	1 003 000	931 000
Total Assets	1 360 000	1 022 000	1 003 000	931 000
Total Equity	735 000	296 000	227 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	2 000	2 000	4 000
Unpaid Taxes	162 000	136 000	19 000	110 000
Dividends	0	0	0	0
Other Current Debt	341 000	569 000	726 000	680 000
Total Current Debt	625 000	726 000	777 000	807 000
Total Equity and Debt	1 360 000	1 022 000	1 003 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,73 %	23,65 %	45,37 %	39,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,43 %	17,91 %	21,36 %	4,82 %
Current Ratio	2,18	1,41	1,29	1,15
Quick Ratio	2,18	1,41	1,29	1,15
Equity Ratio	0,54	0,29	0,23	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %