LYNGSTAD BYGG AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−83,26 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020
Revenue	17 859 000	13 054 000	1 675 000
Net Income	−398 000	804 000	0
Total Assets	4 352 000	5 608 000	4 097 000
Total Equity	478 000	1 076 000	273 000

Income (NOK)	2022	2021	2020
Revenue	17 859 000	13 054 000	1 675 000
Expenditure	18 279 000	11 939 000	1 674 000
Operating Profit	−420 000	1 115 000	0
Financial Income	0	0	0
Financial Costs	91 000	84 000	0
Financial Balance	−91 000	−84 000	0
Earnings Before Tax	−511 000	1 031 000	0
Tax	−112 000	227 000	0
Net Income	−398 000	804 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 215 000	1 991 000	2 030 000
Total Current Assets	2 137 000	3 617 000	2 067 000
Total Assets	4 352 000	5 608 000	4 097 000
Total Retained Equity	205 000	1 046 000	0
Total Equity	478 000	1 076 000	273 000
Total Long-Term Debt	1 680 000	2 596 000	2 868 000
Total Current Debt	2 194 000	1 936 000	956 000
Total Equity and Debt	4 352 000	5 608 000	4 097 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 859 000	13 054 000	1 675 000
Other Income	0	0	0
Revenue	17 859 000	13 054 000	1 675 000
Cost of Goods Sold	8 771 000	4 541 000	405 000
Salary Costs	5 642 000	4 522 000	986 000
Depreciation	624 000	459 000	102 000
Impairment	0	0	0
Expenditure	18 279 000	11 939 000	1 674 000
Operating Profit	−420 000	1 115 000	0
Financial Income	0	0	0
Financial Costs	91 000	84 000	0
Financial Balance	−91 000	−84 000	0
Dividends	0	0	0
Net Income	−398 000	804 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	1 100 000	1 500 000	1 900 000
Total Intangible Assets	1 100 000	1 500 000	1 900 000
Real Eastate	232 000	0	0
Machinery and Plant Facilities	48 000	62 000	0
Fixtures	834 000	429 000	48 000
Total Tangible Assets	1 115 000	491 000	48 000
Total Fiancial Fixed Assets	0	0	82 000
Total Fixed Assets	2 215 000	1 991 000	2 030 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	684 000	1 466 000	227 000
Total Current Assets	2 137 000	3 617 000	2 067 000
Total Assets	4 352 000	5 608 000	4 097 000
Total Equity	478 000	1 076 000	273 000
Short-Term Group Debt	384 000	0	46 000
Total Long-Term Debt	1 680 000	2 596 000	2 868 000
Creditors	1 072 000	598 000	428 000
Unpaid Taxes	2 000	325 000	230 000
Dividends	0	0	0
Other Current Debt	736 000	781 000	252 000
Total Current Debt	2 194 000	1 936 000	956 000
Total Equity and Debt	4 352 000	5 608 000	4 097 000

Financial indicators	2022	2021	2020
Return on Equity	−83,26 %	74,72 %	0 %
Debt-to-Equity Ratio	3,51	2,41	10,51
Operating Profit Margin	−2,35 %	8,54 %	0 %
Current Ratio	0,97	1,87	2,16
Quick Ratio	0,97	1,87	2,16
Equity Ratio	0,11	0,19	0,07
Gross Profit Margin	50,89 %	65,21 %	75,82 %