LYNG MAT & BAR AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

91,76 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 743 000	6 003 000	4 620 000	4 003 000
Net Income	946 000	682 000	282 000	537 000
Total Assets	3 889 000	2 711 000	2 076 000	1 942 000
Total Equity	1 031 000	1 685 000	1 003 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 743 000	6 003 000	4 620 000	4 003 000
Expenditure	6 530 000	5 128 000	4 257 000	3 313 000
Operating Profit	1 213 000	875 000	363 000	689 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	1 213 000	875 000	361 000	689 000
Tax	267 000	193 000	80 000	152 000
Net Income	946 000	682 000	282 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	458 000	523 000	711 000
Total Current Assets	3 525 000	2 254 000	1 553 000	1 231 000
Total Assets	3 889 000	2 711 000	2 076 000	1 942 000
Total Retained Equity	951 000	1 611 000	929 000	647 000
Total Equity	1 031 000	1 685 000	1 003 000	722 000
Total Long-Term Debt	0	0	0	470 000
Total Current Debt	2 858 000	1 026 000	1 072 000	750 000
Total Equity and Debt	3 889 000	2 711 000	2 076 000	1 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 230 000	5 633 000	4 181 000	3 632 000
Other Income	513 000	370 000	439 000	371 000
Revenue	7 743 000	6 003 000	4 620 000	4 003 000
Cost of Goods Sold	1 992 000	1 682 000	1 383 000	1 181 000
Salary Costs	3 696 000	2 554 000	1 939 000	1 117 000
Depreciation	87 000	279 000	316 000	282 000
Impairment	0	0	0	0
Expenditure	6 530 000	5 128 000	4 257 000	3 313 000
Operating Profit	1 213 000	875 000	363 000	689 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	1 600 000	0	0	0
Net Income	946 000	682 000	282 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	71 000	42 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	273 000	367 000	595 000
Total Tangible Assets	186 000	273 000	367 000	595 000
Total Fiancial Fixed Assets	113 000	113 000	113 000	113 000
Total Fixed Assets	364 000	458 000	523 000	711 000
Stock	180 000	194 000	179 000	133 000
Total Investments	0	0	0	0
Cash, Bank	3 001 000	1 909 000	1 231 000	912 000
Total Current Assets	3 525 000	2 254 000	1 553 000	1 231 000
Total Assets	3 889 000	2 711 000	2 076 000	1 942 000
Total Equity	1 031 000	1 685 000	1 003 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	470 000
Creditors	109 000	74 000	23 000	81 000
Unpaid Taxes	415 000	347 000	539 000	226 000
Dividends	1 600 000	0	0	0
Other Current Debt	473 000	383 000	391 000	261 000
Total Current Debt	2 858 000	1 026 000	1 072 000	750 000
Total Equity and Debt	3 889 000	2 711 000	2 076 000	1 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,76 %	40,47 %	28,12 %	74,38 %
Debt-to-Equity Ratio	0	0	0	0,65
Operating Profit Margin	15,67 %	14,58 %	7,86 %	17,21 %
Current Ratio	1,23	2,2	1,45	1,64
Quick Ratio	1,32	2,71	1,74	2
Equity Ratio	0,27	0,62	0,48	0,37
Gross Profit Margin	74,27 %	71,98 %	70,06 %	70,5 %