Lyngdal Inn A/S

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 180 000	6 598 000	5 963 000	8 462 000
Net Income	23 000	−67 000	−404 000	33 000
Total Assets	2 579 000	2 383 000	1 942 000	2 204 000
Total Equity	1 223 000	1 200 000	1 163 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 180 000	6 598 000	5 963 000	8 462 000
Expenditure	8 147 000	6 713 000	6 498 000	8 423 000
Operating Profit	33 000	−115 000	−536 000	38 000
Financial Income	0	0	1 000	7 000
Financial Costs	3 000	1 000	4 000	4 000
Financial Balance	−3 000	−1 000	−3 000	3 000
Earnings Before Tax	30 000	−117 000	−539 000	40 000
Tax	7 000	−49 000	−135 000	7 000
Net Income	23 000	−67 000	−404 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	167 000	185 000	156 000
Total Current Assets	2 474 000	2 215 000	1 757 000	2 048 000
Total Assets	2 579 000	2 383 000	1 942 000	2 204 000
Total Retained Equity	628 000	605 000	672 000	1 077 000
Total Equity	1 223 000	1 200 000	1 163 000	1 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 356 000	1 183 000	779 000	1 028 000
Total Equity and Debt	2 579 000	2 383 000	1 942 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 052 000	6 009 000	5 949 000	8 462 000
Other Income	128 000	589 000	14 000	0
Revenue	8 180 000	6 598 000	5 963 000	8 462 000
Cost of Goods Sold	2 778 000	2 037 000	1 958 000	2 791 000
Salary Costs	3 329 000	3 045 000	2 993 000	3 829 000
Depreciation	64 000	62 000	64 000	69 000
Impairment	0	0	0	0
Expenditure	8 147 000	6 713 000	6 498 000	8 423 000
Operating Profit	33 000	−115 000	−536 000	38 000
Financial Income	0	0	1 000	7 000
Financial Costs	3 000	1 000	4 000	4 000
Financial Balance	−3 000	−1 000	−3 000	3 000
Dividends	0	0	0	0
Net Income	23 000	−67 000	−404 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	147 000	184 000	155 000
Total Tangible Assets	83 000	147 000	184 000	155 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	105 000	167 000	185 000	156 000
Stock	144 000	155 000	128 000	147 000
Total Investments	0	0	0	0
Cash, Bank	1 203 000	705 000	514 000	1 171 000
Total Current Assets	2 474 000	2 215 000	1 757 000	2 048 000
Total Assets	2 579 000	2 383 000	1 942 000	2 204 000
Total Equity	1 223 000	1 200 000	1 163 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	688 000	546 000	261 000	308 000
Unpaid Taxes	336 000	336 000	239 000	376 000
Dividends	0	0	0	0
Other Current Debt	324 000	302 000	280 000	337 000
Total Current Debt	1 356 000	1 183 000	779 000	1 028 000
Total Equity and Debt	2 579 000	2 383 000	1 942 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	−5,58 %	−34,74 %	2,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,4 %	−1,74 %	−8,99 %	0,45 %
Current Ratio	1,82	1,87	2,26	1,99
Quick Ratio	2,04	2,15	2,7	2,32
Equity Ratio	0,47	0,5	0,6	0,53
Gross Profit Margin	66,04 %	69,13 %	67,16 %	67,02 %