LYGNASÆTER AS

2750 GRAN

Finances

Return on Equity

−21,3 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 699 000	48 798 000	48 738 000	61 345 000
Net Income	−830 000	674 000	−746 000	1 233 000
Total Assets	10 854 000	9 196 000	7 867 000	10 513 000
Total Equity	3 897 000	3 964 000	3 289 000	5 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 699 000	48 798 000	48 738 000	61 345 000
Expenditure	37 754 000	47 949 000	49 670 000	59 692 000
Operating Profit	−1 056 000	850 000	−933 000	1 653 000
Financial Income	46 000	73 000	34 000	37 000
Financial Costs	54 000	49 000	52 000	69 000
Financial Balance	−8 000	24 000	−18 000	−32 000
Earnings Before Tax	−1 064 000	874 000	−950 000	1 621 000
Tax	−234 000	199 000	−204 000	388 000
Net Income	−830 000	674 000	−746 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 784 000	3 297 000	3 575 000	5 227 000
Total Current Assets	8 069 000	5 900 000	4 292 000	5 286 000
Total Assets	10 854 000	9 196 000	7 867 000	10 513 000
Total Retained Equity	3 497 000	3 564 000	2 889 000	4 636 000
Total Equity	3 897 000	3 964 000	3 289 000	5 036 000
Total Long-Term Debt	2 901 000	1 271 000	1 396 000	1 458 000
Total Current Debt	4 055 000	3 962 000	3 182 000	4 019 000
Total Equity and Debt	10 854 000	9 196 000	7 867 000	10 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 224 000	48 163 000	48 131 000	61 320 000
Other Income	475 000	635 000	607 000	25 000
Revenue	36 699 000	48 798 000	48 738 000	61 345 000
Cost of Goods Sold	17 051 000	30 583 000	30 511 000	39 701 000
Salary Costs	9 349 000	8 615 000	8 438 000	10 737 000
Depreciation	531 000	792 000	983 000	1 202 000
Impairment	0	0	0	0
Expenditure	37 754 000	47 949 000	49 670 000	59 692 000
Operating Profit	−1 056 000	850 000	−933 000	1 653 000
Financial Income	46 000	73 000	34 000	37 000
Financial Costs	54 000	49 000	52 000	69 000
Financial Balance	−8 000	24 000	−18 000	−32 000
Dividends	0	0	1 000 000	0
Net Income	−830 000	674 000	−746 000	1 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	414 000	396 000	341 000	249 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	967 000	1 498 000	1 817 000	2 561 000
Total Tangible Assets	967 000	1 498 000	1 817 000	2 561 000
Total Fiancial Fixed Assets	1 403 000	1 403 000	1 417 000	2 417 000
Total Fixed Assets	2 784 000	3 297 000	3 575 000	5 227 000
Stock	665 000	1 191 000	1 401 000	1 136 000
Total Investments	0	0	0	0
Cash, Bank	5 174 000	4 066 000	849 000	2 379 000
Total Current Assets	8 069 000	5 900 000	4 292 000	5 286 000
Total Assets	10 854 000	9 196 000	7 867 000	10 513 000
Total Equity	3 897 000	3 964 000	3 289 000	5 036 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	2 901 000	1 271 000	1 396 000	1 458 000
Creditors	1 692 000	2 308 000	1 465 000	1 357 000
Unpaid Taxes	918 000	745 000	472 000	829 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 443 000	655 000	1 245 000	1 319 000
Total Current Debt	4 055 000	3 962 000	3 182 000	4 019 000
Total Equity and Debt	10 854 000	9 196 000	7 867 000	10 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,3 %	17 %	−22,68 %	24,48 %
Debt-to-Equity Ratio	0,74	0,32	0,42	0,29
Operating Profit Margin	−2,88 %	1,74 %	−1,91 %	2,69 %
Current Ratio	1,99	1,49	1,35	1,32
Quick Ratio	2,38	2,13	2,41	1,83
Equity Ratio	0,36	0,43	0,42	0,48
Gross Profit Margin	53,54 %	37,33 %	37,4 %	35,28 %