LYNGDAL FYRINGSSENTRAL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

35,93 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 457 000	16 458 000	14 308 000	15 774 000
Net Income	1 563 000	1 287 000	1 051 000	1 153 000
Total Assets	12 055 000	10 600 000	12 231 000	12 997 000
Total Equity	4 350 000	3 787 000	3 000 000	6 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 457 000	16 458 000	14 308 000	15 774 000
Expenditure	17 342 000	14 706 000	12 894 000	14 211 000
Operating Profit	2 114 000	1 752 000	1 414 000	1 563 000
Financial Income	4 000	14 000	36 000	33 000
Financial Costs	115 000	116 000	101 000	116 000
Financial Balance	−111 000	−102 000	−65 000	−83 000
Earnings Before Tax	2 004 000	1 650 000	1 349 000	1 480 000
Tax	441 000	363 000	297 000	327 000
Net Income	1 563 000	1 287 000	1 051 000	1 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	899 000	528 000	1 508 000
Total Current Assets	11 425 000	9 701 000	11 703 000	11 489 000
Total Assets	12 055 000	10 600 000	12 231 000	12 997 000
Total Retained Equity	3 870 000	3 307 000	2 520 000	6 269 000
Total Equity	4 350 000	3 787 000	3 000 000	6 749 000
Total Long-Term Debt	3 982 000	3 907 000	4 324 000	4 021 000
Total Current Debt	3 724 000	2 906 000	4 907 000	2 227 000
Total Equity and Debt	12 055 000	10 600 000	12 231 000	12 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 457 000	16 458 000	13 992 000	15 702 000
Other Income	0	0	316 000	72 000
Revenue	19 457 000	16 458 000	14 308 000	15 774 000
Cost of Goods Sold	10 396 000	8 845 000	6 744 000	7 835 000
Salary Costs	4 345 000	3 671 000	4 109 000	4 182 000
Depreciation	269 000	226 000	94 000	428 000
Impairment	0	0	0	0
Expenditure	17 342 000	14 706 000	12 894 000	14 211 000
Operating Profit	2 114 000	1 752 000	1 414 000	1 563 000
Financial Income	4 000	14 000	36 000	33 000
Financial Costs	115 000	116 000	101 000	116 000
Financial Balance	−111 000	−102 000	−65 000	−83 000
Dividends	0	0	0	0
Net Income	1 563 000	1 287 000	1 051 000	1 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	899 000	528 000	1 508 000
Total Tangible Assets	630 000	899 000	528 000	1 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	630 000	899 000	528 000	1 508 000
Stock	5 371 000	4 984 000	4 546 000	3 811 000
Total Investments	0	0	0	0
Cash, Bank	2 769 000	1 099 000	5 308 000	4 301 000
Total Current Assets	11 425 000	9 701 000	11 703 000	11 489 000
Total Assets	12 055 000	10 600 000	12 231 000	12 997 000
Total Equity	4 350 000	3 787 000	3 000 000	6 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 982 000	3 907 000	4 324 000	4 021 000
Creditors	373 000	341 000	75 000	576 000
Unpaid Taxes	1 154 000	1 398 000	926 000	1 065 000
Dividends	0	0	0	0
Other Current Debt	1 717 000	780 000	3 760 000	250 000
Total Current Debt	3 724 000	2 906 000	4 907 000	2 227 000
Total Equity and Debt	12 055 000	10 600 000	12 231 000	12 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,93 %	33,98 %	35,03 %	17,08 %
Debt-to-Equity Ratio	0,92	1,03	1,44	0,6
Operating Profit Margin	10,86 %	10,65 %	9,88 %	9,91 %
Current Ratio	3,07	3,34	2,38	5,16
Quick Ratio	−6,94	−4,67	32,42	−7,25
Equity Ratio	0,36	0,36	0,25	0,52
Gross Profit Margin	46,57 %	46,26 %	52,87 %	50,33 %