LYNGSALPAN VEKST AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

−6,31 %

Current Ratio

3,53

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 824 000	14 091 000	14 749 000	15 276 000
Net Income	−417 000	−593 000	938 000	611 000
Total Assets	20 956 000	11 434 000	12 401 000	11 832 000
Total Equity	6 613 000	7 031 000	7 624 000	6 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 824 000	14 091 000	14 749 000	15 276 000
Expenditure	15 057 000	14 623 000	13 747 000	14 576 000
Operating Profit	−233 000	−532 000	1 002 000	701 000
Financial Income	0	0	1 000	2 000
Financial Costs	185 000	61 000	64 000	92 000
Financial Balance	−185 000	−61 000	−63 000	−90 000
Earnings Before Tax	−417 000	−593 000	938 000	611 000
Tax	0	0	0	0
Net Income	−417 000	−593 000	938 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 242 000	5 725 000	5 498 000	5 580 000
Total Current Assets	5 714 000	5 709 000	6 902 000	6 253 000
Total Assets	20 956 000	11 434 000	12 401 000	11 832 000
Total Retained Equity	6 443 000	6 861 000	7 454 000	6 516 000
Total Equity	6 613 000	7 031 000	7 624 000	6 686 000
Total Long-Term Debt	12 722 000	2 937 000	3 148 000	3 209 000
Total Current Debt	1 620 000	1 466 000	1 629 000	1 938 000
Total Equity and Debt	20 956 000	11 434 000	12 401 000	11 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 922 000	6 030 000	5 719 000	6 740 000
Other Income	7 902 000	8 062 000	9 030 000	8 536 000
Revenue	14 824 000	14 091 000	14 749 000	15 276 000
Cost of Goods Sold	3 163 000	2 813 000	2 654 000	2 991 000
Salary Costs	8 345 000	7 884 000	7 721 000	8 085 000
Depreciation	527 000	590 000	443 000	406 000
Impairment	0	0	0	0
Expenditure	15 057 000	14 623 000	13 747 000	14 576 000
Operating Profit	−233 000	−532 000	1 002 000	701 000
Financial Income	0	0	1 000	2 000
Financial Costs	185 000	61 000	64 000	92 000
Financial Balance	−185 000	−61 000	−63 000	−90 000
Dividends	0	0	0	0
Net Income	−417 000	−593 000	938 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 353 000	4 636 000	4 872 000	4 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	889 000	1 089 000	626 000	614 000
Total Tangible Assets	15 242 000	5 725 000	5 498 000	5 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 242 000	5 725 000	5 498 000	5 580 000
Stock	2 141 000	2 125 000	2 159 000	2 233 000
Total Investments	0	0	0	0
Cash, Bank	2 380 000	2 198 000	2 585 000	1 574 000
Total Current Assets	5 714 000	5 709 000	6 902 000	6 253 000
Total Assets	20 956 000	11 434 000	12 401 000	11 832 000
Total Equity	6 613 000	7 031 000	7 624 000	6 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 722 000	2 937 000	3 148 000	3 209 000
Creditors	320 000	143 000	387 000	587 000
Unpaid Taxes	386 000	481 000	370 000	437 000
Dividends	0	0	0	0
Other Current Debt	915 000	842 000	872 000	914 000
Total Current Debt	1 620 000	1 466 000	1 629 000	1 938 000
Total Equity and Debt	20 956 000	11 434 000	12 401 000	11 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,31 %	−8,43 %	12,3 %	9,14 %
Debt-to-Equity Ratio	1,92	0,42	0,41	0,48
Operating Profit Margin	−1,57 %	−3,78 %	6,79 %	4,59 %
Current Ratio	3,53	3,89	4,24	3,23
Quick Ratio	−10,97	−8,66	−13,02	−21,2
Equity Ratio	0,32	0,61	0,61	0,57
Gross Profit Margin	78,66 %	80,04 %	82,01 %	80,42 %