LYGRA VILLSAULAG AS

5912 SEIM

Finances

Share Ownership

Return on Equity

56 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	381 000	375 000	138 000
Net Income	126 000	141 000	164 000	−22 000
Total Assets	569 000	333 000	235 000	200 000
Total Equity	225 000	309 000	168 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	381 000	375 000	138 000
Expenditure	300 000	202 000	164 000	166 000
Operating Profit	161 000	179 000	211 000	−28 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	0	0
Earnings Before Tax	161 000	181 000	211 000	−28 000
Tax	35 000	40 000	46 000	−6 000
Net Income	126 000	141 000	164 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	14 000	12 000	19 000
Total Current Assets	553 000	319 000	223 000	181 000
Total Assets	569 000	333 000	235 000	200 000
Total Retained Equity	195 000	279 000	138 000	−26 000
Total Equity	225 000	309 000	168 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	24 000	67 000	196 000
Total Equity and Debt	569 000	333 000	235 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	142 000	110 000	138 000
Other Income	332 000	239 000	265 000	0
Revenue	460 000	381 000	375 000	138 000
Cost of Goods Sold	185 000	160 000	126 000	154 000
Salary Costs	56 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	300 000	202 000	164 000	166 000
Operating Profit	161 000	179 000	211 000	−28 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	0	0
Dividends	210 000	0	0	0
Net Income	126 000	141 000	164 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	0	7 000
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	12 000	12 000	12 000	12 000
Total Fixed Assets	17 000	14 000	12 000	19 000
Stock	76 000	49 000	57 000	61 000
Total Investments	0	0	0	0
Cash, Bank	462 000	266 000	132 000	86 000
Total Current Assets	553 000	319 000	223 000	181 000
Total Assets	569 000	333 000	235 000	200 000
Total Equity	225 000	309 000	168 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	−1 000	13 000	49 000
Unpaid Taxes	−15 000	−18 000	−6 000	−33 000
Dividends	210 000	0	0	0
Other Current Debt	244 000	0	21 000	180 000
Total Current Debt	344 000	24 000	67 000	196 000
Total Equity and Debt	569 000	333 000	235 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56 %	45,63 %	97,62 %	−550 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35 %	46,98 %	56,27 %	−20,29 %
Current Ratio	1,61	13,29	3,33	0,92
Quick Ratio	2,06	−12,76	22,3	1,34
Equity Ratio	0,4	0,93	0,71	0,02
Gross Profit Margin	59,78 %	58,01 %	66,4 %	−11,59 %