LYNGDAL VAKTMESTER & UTLEIE SERVICE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	654 000	361 000	0
Net Income	7 000	143 000	31 000	−7 000
Total Assets	319 000	504 000	322 000	17 000
Total Equity	193 000	185 000	48 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	654 000	361 000	0
Expenditure	626 000	464 000	319 000	7 000
Operating Profit	16 000	189 000	43 000	−7 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	4 000	0
Financial Balance	−7 000	−6 000	−4 000	0
Earnings Before Tax	9 000	183 000	40 000	−7 000
Tax	2 000	40 000	9 000	0
Net Income	7 000	143 000	31 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	203 000	164 000	0
Total Current Assets	25 000	301 000	157 000	17 000
Total Assets	319 000	504 000	322 000	17 000
Total Retained Equity	163 000	155 000	18 000	−13 000
Total Equity	193 000	185 000	48 000	17 000
Total Long-Term Debt	85 000	116 000	146 000	0
Total Current Debt	42 000	202 000	128 000	0
Total Equity and Debt	319 000	504 000	322 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	654 000	331 000	0
Other Income	0	0	30 000	0
Revenue	642 000	654 000	361 000	0
Cost of Goods Sold	26 000	159 000	151 000	0
Salary Costs	440 000	49 000	0	0
Depreciation	41 000	53 000	34 000	0
Impairment	0	0	0	0
Expenditure	626 000	464 000	319 000	7 000
Operating Profit	16 000	189 000	43 000	−7 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	4 000	0
Financial Balance	−7 000	−6 000	−4 000	0
Dividends	0	0	0	0
Net Income	7 000	143 000	31 000	−7 000

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	154 000	203 000	134 000	0
Total Tangible Assets	154 000	203 000	134 000	0
Total Fiancial Fixed Assets	139 000	0	30 000	0
Total Fixed Assets	294 000	203 000	164 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	243 000	97 000	3 000
Total Current Assets	25 000	301 000	157 000	17 000
Total Assets	319 000	504 000	322 000	17 000
Total Equity	193 000	185 000	48 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	116 000	146 000	0
Creditors	0	9 000	14 000	0
Unpaid Taxes	−1 000	36 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	117 000	102 000	0
Total Current Debt	42 000	202 000	128 000	0
Total Equity and Debt	319 000	504 000	322 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	77,3 %	64,58 %	−41,18 %
Debt-to-Equity Ratio	0,44	0,63	3,04	0
Operating Profit Margin	2,49 %	28,9 %	11,91 %	-
Current Ratio	0,6	1,49	1,23	-
Quick Ratio	0,6	1,49	1,23	-
Equity Ratio	0,61	0,37	0,15	1
Gross Profit Margin	95,95 %	75,69 %	58,17 %	-