LYNGSEIDET BILVERKSTED AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

−26,7 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 694 000	10 033 000	9 020 000	8 749 000
Net Income	−374 000	54 000	251 000	180 000
Total Assets	2 846 000	3 150 000	3 174 000	2 927 000
Total Equity	1 401 000	1 776 000	1 722 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 694 000	10 033 000	9 020 000	8 749 000
Expenditure	10 173 000	9 951 000	8 685 000	8 498 000
Operating Profit	−479 000	82 000	335 000	250 000
Financial Income	13 000	2 000	2 000	4 000
Financial Costs	14 000	15 000	15 000	18 000
Financial Balance	−1 000	−13 000	−13 000	−14 000
Earnings Before Tax	−480 000	69 000	322 000	236 000
Tax	−106 000	15 000	71 000	55 000
Net Income	−374 000	54 000	251 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	365 000	439 000	375 000
Total Current Assets	2 498 000	2 785 000	2 735 000	2 552 000
Total Assets	2 846 000	3 150 000	3 174 000	2 927 000
Total Retained Equity	1 226 000	1 601 000	1 547 000	1 296 000
Total Equity	1 401 000	1 776 000	1 722 000	1 471 000
Total Long-Term Debt	0	0	50 000	110 000
Total Current Debt	1 445 000	1 374 000	1 402 000	1 346 000
Total Equity and Debt	2 846 000	3 150 000	3 174 000	2 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 634 000	9 966 000	8 990 000	8 749 000
Other Income	60 000	66 000	31 000	0
Revenue	9 694 000	10 033 000	9 020 000	8 749 000
Cost of Goods Sold	4 357 000	4 695 000	4 071 000	3 740 000
Salary Costs	3 911 000	3 586 000	3 265 000	3 239 000
Depreciation	64 000	46 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	10 173 000	9 951 000	8 685 000	8 498 000
Operating Profit	−479 000	82 000	335 000	250 000
Financial Income	13 000	2 000	2 000	4 000
Financial Costs	14 000	15 000	15 000	18 000
Financial Balance	−1 000	−13 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	−374 000	54 000	251 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	16 000	15 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	174 000	171 000	25 000
Total Tangible Assets	207 000	174 000	171 000	25 000
Total Fiancial Fixed Assets	20 000	175 000	253 000	328 000
Total Fixed Assets	348 000	365 000	439 000	375 000
Stock	367 000	315 000	298 000	304 000
Total Investments	0	0	0	0
Cash, Bank	546 000	140 000	182 000	361 000
Total Current Assets	2 498 000	2 785 000	2 735 000	2 552 000
Total Assets	2 846 000	3 150 000	3 174 000	2 927 000
Total Equity	1 401 000	1 776 000	1 722 000	1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	110 000
Creditors	416 000	171 000	328 000	281 000
Unpaid Taxes	265 000	337 000	319 000	323 000
Dividends	0	0	0	0
Other Current Debt	764 000	673 000	691 000	686 000
Total Current Debt	1 445 000	1 374 000	1 402 000	1 346 000
Total Equity and Debt	2 846 000	3 150 000	3 174 000	2 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,7 %	3,04 %	14,58 %	12,24 %
Debt-to-Equity Ratio	0	0	0,03	0,07
Operating Profit Margin	−4,94 %	0,82 %	3,71 %	2,86 %
Current Ratio	1,73	2,03	1,95	1,9
Quick Ratio	2,32	2,63	2,48	2,45
Equity Ratio	0,49	0,56	0,54	0,5
Gross Profit Margin	55,05 %	53,2 %	54,87 %	57,25 %