LYNGSEIDET HANDELSSTED AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

23,51 %

Current Ratio

2,3

Debt-to-Equity Ratio

23,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 112 000	5 510 000	5 484 000	4 401 000
Net Income	173 000	557 000	−332 000	−723 000
Total Assets	19 061 000	21 541 000	22 424 000	22 058 000
Total Equity	736 000	563 000	6 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 112 000	5 510 000	5 484 000	4 401 000
Expenditure	5 078 000	4 146 000	5 309 000	4 696 000
Operating Profit	1 034 000	1 365 000	175 000	−295 000
Financial Income	0	0	10 000	2 000
Financial Costs	812 000	651 000	608 000	634 000
Financial Balance	−812 000	−651 000	−598 000	−632 000
Earnings Before Tax	222 000	714 000	−424 000	−927 000
Tax	49 000	157 000	−92 000	−204 000
Net Income	173 000	557 000	−332 000	−723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 490 000	19 351 000	21 074 000	21 205 000
Total Current Assets	1 570 000	2 190 000	1 350 000	853 000
Total Assets	19 061 000	21 541 000	22 424 000	22 058 000
Total Retained Equity	636 000	463 000	−94 000	238 000
Total Equity	736 000	563 000	6 000	338 000
Total Long-Term Debt	17 643 000	20 125 000	14 869 000	9 638 000
Total Current Debt	682 000	854 000	7 549 000	12 082 000
Total Equity and Debt	19 061 000	21 541 000	22 424 000	22 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	760 000	4 329 000	2 230 000
Other Income	5 409 000	4 750 000	1 155 000	2 172 000
Revenue	6 112 000	5 510 000	5 484 000	4 401 000
Cost of Goods Sold	0	27 000	51 000	12 000
Salary Costs	661 000	572 000	1 484 000	1 783 000
Depreciation	1 885 000	1 908 000	1 948 000	1 167 000
Impairment	0	0	0	0
Expenditure	5 078 000	4 146 000	5 309 000	4 696 000
Operating Profit	1 034 000	1 365 000	175 000	−295 000
Financial Income	0	0	10 000	2 000
Financial Costs	812 000	651 000	608 000	634 000
Financial Balance	−812 000	−651 000	−598 000	−632 000
Dividends	0	0	0	0
Net Income	173 000	557 000	−332 000	−723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	932 000	981 000	1 138 000	1 046 000
Real Eastate	9 297 000	9 964 000	9 920 000	10 406 000
Machinery and Plant Facilities	300 000	425 000	550 000	628 000
Fixtures	6 962 000	7 981 000	9 406 000	9 125 000
Total Tangible Assets	16 559 000	18 371 000	19 876 000	20 159 000
Total Fiancial Fixed Assets	0	0	60 000	0
Total Fixed Assets	17 490 000	19 351 000	21 074 000	21 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	646 000	290 000	369 000
Total Current Assets	1 570 000	2 190 000	1 350 000	853 000
Total Assets	19 061 000	21 541 000	22 424 000	22 058 000
Total Equity	736 000	563 000	6 000	338 000
Short-Term Group Debt	0	0	6 877 000	10 563 000
Total Long-Term Debt	17 643 000	20 125 000	14 869 000	9 638 000
Creditors	176 000	188 000	174 000	1 266 000
Unpaid Taxes	134 000	186 000	268 000	45 000
Dividends	0	0	0	0
Other Current Debt	372 000	479 000	230 000	208 000
Total Current Debt	682 000	854 000	7 549 000	12 082 000
Total Equity and Debt	19 061 000	21 541 000	22 424 000	22 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	98,93 %	−5 533,33 %	−213,91 %
Debt-to-Equity Ratio	23,97	35,75	2 478,17	28,51
Operating Profit Margin	16,92 %	24,77 %	3,19 %	−6,7 %
Current Ratio	2,3	2,56	0,18	0,07
Quick Ratio	2,3	2,56	0,18	0,07
Equity Ratio	0,04	0,03	0	0,02
Gross Profit Margin	100 %	99,51 %	99,07 %	99,73 %