LYNGDAL EL-INSTALASJON AS

4575 LYNGDAL

Finances

Share Ownership

Return on Equity

141,37 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 996 000	21 102 000	17 609 000	16 902 000
Net Income	3 250 000	2 050 000	1 909 000	1 842 000
Total Assets	8 926 000	7 517 000	7 091 000	6 853 000
Total Equity	2 299 000	2 049 000	2 049 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 996 000	21 102 000	17 609 000	16 902 000
Expenditure	17 865 000	18 478 000	15 168 000	14 545 000
Operating Profit	4 132 000	2 624 000	2 440 000	2 357 000
Financial Income	52 000	8 000	15 000	28 000
Financial Costs	12 000	2 000	7 000	24 000
Financial Balance	40 000	6 000	8 000	4 000
Earnings Before Tax	4 171 000	2 631 000	2 448 000	2 362 000
Tax	921 000	581 000	538 000	520 000
Net Income	3 250 000	2 050 000	1 909 000	1 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	162 000	272 000	782 000
Total Current Assets	8 791 000	7 355 000	6 819 000	6 072 000
Total Assets	8 926 000	7 517 000	7 091 000	6 853 000
Total Retained Equity	1 971 000	1 721 000	1 721 000	1 712 000
Total Equity	2 299 000	2 049 000	2 049 000	2 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 627 000	5 468 000	5 042 000	4 814 000
Total Equity and Debt	8 926 000	7 517 000	7 091 000	6 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 996 000	21 102 000	17 609 000	16 892 000
Other Income	0	0	0	10 000
Revenue	21 996 000	21 102 000	17 609 000	16 902 000
Cost of Goods Sold	7 300 000	8 183 000	6 010 000	5 653 000
Salary Costs	8 668 000	8 228 000	7 452 000	7 274 000
Depreciation	20 000	84 000	93 000	91 000
Impairment	0	0	0	0
Expenditure	17 865 000	18 478 000	15 168 000	14 545 000
Operating Profit	4 132 000	2 624 000	2 440 000	2 357 000
Financial Income	52 000	8 000	15 000	28 000
Financial Costs	12 000	2 000	7 000	24 000
Financial Balance	40 000	6 000	8 000	4 000
Dividends	1 200 000	250 000	1 900 000	1 800 000
Net Income	3 250 000	2 050 000	1 909 000	1 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	100 000	87 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	36 000	97 000	190 000
Total Tangible Assets	36 000	36 000	97 000	190 000
Total Fiancial Fixed Assets	0	27 000	88 000	519 000
Total Fixed Assets	135 000	162 000	272 000	782 000
Stock	369 000	369 000	361 000	380 000
Total Investments	0	0	0	0
Cash, Bank	4 144 000	3 523 000	2 747 000	1 750 000
Total Current Assets	8 791 000	7 355 000	6 819 000	6 072 000
Total Assets	8 926 000	7 517 000	7 091 000	6 853 000
Total Equity	2 299 000	2 049 000	2 049 000	2 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	442 000	540 000	538 000	215 000
Unpaid Taxes	1 311 000	1 376 000	1 167 000	991 000
Dividends	1 200 000	250 000	1 900 000	1 800 000
Other Current Debt	3 953 000	2 959 000	2 784 000	3 099 000
Total Current Debt	6 627 000	5 468 000	5 042 000	4 814 000
Total Equity and Debt	8 926 000	7 517 000	7 091 000	6 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,37 %	100,05 %	93,17 %	90,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,79 %	12,43 %	13,86 %	13,95 %
Current Ratio	1,33	1,35	1,35	1,26
Quick Ratio	1,4	1,44	1,46	1,37
Equity Ratio	0,26	0,27	0,29	0,3
Gross Profit Margin	66,81 %	61,22 %	65,87 %	66,55 %