LYNGHAUG FJELLSPRENGNING AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

34,86 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 065 000	10 286 000	8 685 000	3 449 000
Net Income	1 815 000	2 385 000	1 606 000	927 000
Total Assets	9 645 000	6 569 000	3 703 000	1 861 000
Total Equity	5 206 000	4 941 000	2 556 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 065 000	10 286 000	8 685 000	3 449 000
Expenditure	15 745 000	7 230 000	6 623 000	2 262 000
Operating Profit	2 320 000	3 056 000	2 062 000	1 187 000
Financial Income	13 000	10 000	0	0
Financial Costs	6 000	8 000	3 000	0
Financial Balance	7 000	2 000	−3 000	0
Earnings Before Tax	2 327 000	3 058 000	2 060 000	1 187 000
Tax	512 000	673 000	454 000	259 000
Net Income	1 815 000	2 385 000	1 606 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	387 000	264 000	135 000
Total Current Assets	7 886 000	6 182 000	3 439 000	1 726 000
Total Assets	9 645 000	6 569 000	3 703 000	1 861 000
Total Retained Equity	5 176 000	4 911 000	2 526 000	927 000
Total Equity	5 206 000	4 941 000	2 556 000	950 000
Total Long-Term Debt	103 000	15 000	13 000	6 000
Total Current Debt	4 335 000	1 612 000	1 134 000	904 000
Total Equity and Debt	9 645 000	6 569 000	3 703 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 065 000	10 286 000	8 685 000	3 449 000
Other Income	0	0	0	0
Revenue	18 065 000	10 286 000	8 685 000	3 449 000
Cost of Goods Sold	8 254 000	2 500 000	2 603 000	813 000
Salary Costs	3 379 000	2 286 000	2 330 000	706 000
Depreciation	149 000	75 000	37 000	8 000
Impairment	0	0	0	0
Expenditure	15 745 000	7 230 000	6 623 000	2 262 000
Operating Profit	2 320 000	3 056 000	2 062 000	1 187 000
Financial Income	13 000	10 000	0	0
Financial Costs	6 000	8 000	3 000	0
Financial Balance	7 000	2 000	−3 000	0
Dividends	0	0	0	0
Net Income	1 815 000	2 385 000	1 606 000	927 000

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	1 759 000	387 000	264 000	135 000
Fixtures	0	0	0	0
Total Tangible Assets	1 759 000	387 000	264 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 759 000	387 000	264 000	135 000
Stock	197 000	139 000	108 000	119 000
Total Investments	0	0	0	0
Cash, Bank	5 896 000	5 076 000	2 332 000	1 166 000
Total Current Assets	7 886 000	6 182 000	3 439 000	1 726 000
Total Assets	9 645 000	6 569 000	3 703 000	1 861 000
Total Equity	5 206 000	4 941 000	2 556 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	15 000	13 000	6 000
Creditors	2 121 000	557 000	213 000	104 000
Unpaid Taxes	217 000	194 000	280 000	266 000
Dividends	0	0	0	0
Other Current Debt	573 000	190 000	194 000	282 000
Total Current Debt	4 335 000	1 612 000	1 134 000	904 000
Total Equity and Debt	9 645 000	6 569 000	3 703 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,86 %	48,27 %	62,83 %	97,58 %
Debt-to-Equity Ratio	0,02	0	0,01	0,01
Operating Profit Margin	12,84 %	29,71 %	23,74 %	34,42 %
Current Ratio	1,82	3,83	3,03	1,91
Quick Ratio	1,91	4,2	3,35	2,2
Equity Ratio	0,54	0,75	0,69	0,51
Gross Profit Margin	54,31 %	75,7 %	70,03 %	76,43 %