LINGALAKS AS

5600 NORHEIMSUND

Finances

Return on Equity

38,35 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 518 000	711 651 000	637 125 000	540 244 000
Net Income	236 149 000	61 505 000	6 114 000	40 479 000
Total Assets	1 346 960 000	1 223 015 000	1 265 754 000	1 101 754 000
Total Equity	615 837 000	553 118 000	495 123 000	473 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 518 000	711 651 000	637 125 000	540 244 000
Expenditure	783 276 000	646 846 000	695 001 000	488 600 000
Operating Profit	318 101 000	83 103 000	−20 859 000	55 783 000
Financial Income	1 072 000	7 287 000	30 324 000	3 161 000
Financial Costs	17 213 000	13 383 000	19 244 000	6 928 000
Financial Balance	−16 141 000	−6 096 000	11 080 000	−3 767 000
Earnings Before Tax	301 960 000	77 008 000	−9 780 000	52 015 000
Tax	65 811 000	15 503 000	−15 894 000	11 536 000
Net Income	236 149 000	61 505 000	6 114 000	40 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 648 000	832 736 000	814 818 000	803 799 000
Total Current Assets	450 312 000	390 278 000	450 937 000	297 956 000
Total Assets	1 346 960 000	1 223 015 000	1 265 754 000	1 101 754 000
Total Retained Equity	434 518 000	371 799 000	313 803 000	292 918 000
Total Equity	615 837 000	553 118 000	495 123 000	473 800 000
Total Long-Term Debt	406 281 000	451 772 000	468 114 000	498 846 000
Total Current Debt	324 842 000	218 125 000	302 517 000	129 109 000
Total Equity and Debt	1 346 960 000	1 223 015 000	1 265 754 000	1 101 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	990 984 000	667 476 000	511 285 000	511 616 000
Other Income	88 534 000	44 175 000	125 840 000	28 629 000
Revenue	1 079 518 000	711 651 000	637 125 000	540 244 000
Cost of Goods Sold	594 408 000	477 456 000	542 724 000	347 482 000
Salary Costs	46 462 000	52 578 000	49 674 000	43 560 000
Depreciation	25 921 000	25 227 000	23 191 000	20 628 000
Impairment	0	0	0	0
Expenditure	783 276 000	646 846 000	695 001 000	488 600 000
Operating Profit	318 101 000	83 103 000	−20 859 000	55 783 000
Financial Income	1 072 000	7 287 000	30 324 000	3 161 000
Financial Costs	17 213 000	13 383 000	19 244 000	6 928 000
Financial Balance	−16 141 000	−6 096 000	11 080 000	−3 767 000
Dividends	0	0	0	0
Net Income	236 149 000	61 505 000	6 114 000	40 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	446 706 000	427 206 000	427 206 000	65 668 000
Real Eastate	8 110 000	7 657 000	7 351 000	7 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 838 000	53 942 000	60 996 000	65 517 000
Total Tangible Assets	105 301 000	128 869 000	119 578 000	122 197 000
Total Fiancial Fixed Assets	344 642 000	276 662 000	268 034 000	615 934 000
Total Fixed Assets	896 648 000	832 736 000	814 818 000	803 799 000
Stock	315 894 000	273 635 000	255 338 000	218 321 000
Total Investments	0	0	0	0
Cash, Bank	76 030 000	1 647 000	1 387 000	1 548 000
Total Current Assets	450 312 000	390 278 000	450 937 000	297 956 000
Total Assets	1 346 960 000	1 223 015 000	1 265 754 000	1 101 754 000
Total Equity	615 837 000	553 118 000	495 123 000	473 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 281 000	451 772 000	468 114 000	498 846 000
Creditors	27 600 000	55 539 000	104 620 000	30 469 000
Unpaid Taxes	2 952 000	5 251 000	10 245 000	2 566 000
Dividends	0	0	0	0
Other Current Debt	294 290 000	29 198 000	21 618 000	20 140 000
Total Current Debt	324 842 000	218 125 000	302 517 000	129 109 000
Total Equity and Debt	1 346 960 000	1 223 015 000	1 265 754 000	1 101 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,35 %	11,12 %	1,23 %	8,54 %
Debt-to-Equity Ratio	0,66	0,82	0,95	1,05
Operating Profit Margin	29,47 %	11,68 %	−3,27 %	10,33 %
Current Ratio	1,39	1,79	1,49	2,31
Quick Ratio	50,33	−7,03	9,56	−3,34
Equity Ratio	0,46	0,45	0,39	0,43
Gross Profit Margin	44,94 %	32,91 %	14,82 %	35,68 %