Lyngseidet Autosenter AS

9060 LYNGSEIDET

Finances

Return on Equity

1,01 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 221 000	16 209 000	15 401 000	17 322 000
Net Income	11 000	−58 000	−237 000	−113 000
Total Assets	2 521 000	3 131 000	3 245 000	3 250 000
Total Equity	1 093 000	1 082 000	1 141 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 221 000	16 209 000	15 401 000	17 322 000
Expenditure	21 167 000	16 240 000	15 670 000	17 423 000
Operating Profit	55 000	−30 000	−268 000	−101 000
Financial Income	5 000	4 000	5 000	4 000
Financial Costs	47 000	49 000	44 000	49 000
Financial Balance	−42 000	−45 000	−39 000	−45 000
Earnings Before Tax	14 000	−76 000	−308 000	−145 000
Tax	2 000	−17 000	−70 000	−32 000
Net Income	11 000	−58 000	−237 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 354 000	1 437 000	1 438 000	1 429 000
Total Current Assets	1 167 000	1 695 000	1 807 000	1 821 000
Total Assets	2 521 000	3 131 000	3 245 000	3 250 000
Total Retained Equity	831 000	820 000	879 000	1 116 000
Total Equity	1 093 000	1 082 000	1 141 000	1 378 000
Total Long-Term Debt	641 000	781 000	920 000	1 060 000
Total Current Debt	787 000	1 269 000	1 184 000	812 000
Total Equity and Debt	2 521 000	3 131 000	3 245 000	3 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 221 000	16 154 000	15 386 000	17 299 000
Other Income	0	55 000	15 000	24 000
Revenue	21 221 000	16 209 000	15 401 000	17 322 000
Cost of Goods Sold	19 128 000	14 125 000	13 631 000	15 264 000
Salary Costs	1 403 000	1 528 000	1 458 000	1 509 000
Depreciation	81 000	72 000	89 000	88 000
Impairment	0	0	0	0
Expenditure	21 167 000	16 240 000	15 670 000	17 423 000
Operating Profit	55 000	−30 000	−268 000	−101 000
Financial Income	5 000	4 000	5 000	4 000
Financial Costs	47 000	49 000	44 000	49 000
Financial Balance	−42 000	−45 000	−39 000	−45 000
Dividends	0	0	0	0
Net Income	11 000	−58 000	−237 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	233 000	216 000	184 000
Real Eastate	998 000	1 062 000	1 126 000	1 124 000
Machinery and Plant Facilities	35 000	41 000	47 000	56 000
Fixtures	42 000	52 000	1 000	17 000
Total Tangible Assets	1 075 000	1 155 000	1 174 000	1 197 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	1 354 000	1 437 000	1 438 000	1 429 000
Stock	913 000	978 000	966 000	987 000
Total Investments	0	0	0	0
Cash, Bank	198 000	668 000	762 000	789 000
Total Current Assets	1 167 000	1 695 000	1 807 000	1 821 000
Total Assets	2 521 000	3 131 000	3 245 000	3 250 000
Total Equity	1 093 000	1 082 000	1 141 000	1 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 000	781 000	920 000	1 060 000
Creditors	374 000	811 000	848 000	599 000
Unpaid Taxes	142 000	135 000	40 000	34 000
Dividends	0	0	0	0
Other Current Debt	271 000	322 000	297 000	178 000
Total Current Debt	787 000	1 269 000	1 184 000	812 000
Total Equity and Debt	2 521 000	3 131 000	3 245 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	−5,36 %	−20,77 %	−8,2 %
Debt-to-Equity Ratio	0,59	0,72	0,81	0,77
Operating Profit Margin	0,26 %	−0,19 %	−1,74 %	−0,58 %
Current Ratio	1,48	1,34	1,53	2,24
Quick Ratio	−9,26	5,82	8,29	−10,41
Equity Ratio	0,43	0,35	0,35	0,42
Gross Profit Margin	9,86 %	12,86 %	11,49 %	11,88 %