LYNGDAL DROSJESENTRAL DA

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

76,79 %

Current Ratio

0,97

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020	2005
Revenue	10 329 000	8 305 000	8 217 000	4 264 000
Net Income	182 000	−328 000	79 000	33 000
Total Assets	3 505 000	2 123 000	2 260 000	925 000
Total Equity	237 000	155 000	383 000	223 000

Income (NOK)	2022	2021	2020	2005
Revenue	10 329 000	8 305 000	8 217 000	4 264 000
Expenditure	10 065 000	8 587 000	8 076 000	4 217 000
Operating Profit	264 000	−282 000	141 000	46 000
Financial Income	1 000	0	1 000	0
Financial Costs	83 000	47 000	63 000	14 000
Financial Balance	−82 000	−47 000	−62 000	−14 000
Earnings Before Tax	182 000	−328 000	79 000	33 000
Tax	0	0	0	0
Net Income	182 000	−328 000	79 000	33 000

Balance (NOK)	2022	2021	2020	2005
Total Fixed Assets	1 412 000	639 000	951 000	331 000
Total Current Assets	2 092 000	1 484 000	1 309 000	594 000
Total Assets	3 505 000	2 123 000	2 260 000	925 000
Total Retained Equity	−145 000	−227 000	383 000	223 000
Total Equity	237 000	155 000	383 000	223 000
Total Long-Term Debt	1 112 000	159 000	508 000	308 000
Total Current Debt	2 157 000	1 808 000	1 370 000	394 000
Total Equity and Debt	3 505 000	2 123 000	2 260 000	925 000

Cash flow (NOK)	2022	2021	2020	2005
Sales Income	9 883 000	8 035 000	7 387 000	4 107 000
Other Income	446 000	270 000	830 000	157 000
Revenue	10 329 000	8 305 000	8 217 000	4 264 000
Cost of Goods Sold	5 146 000	4 423 000	3 067 000	3 393 000
Salary Costs	2 211 000	2 295 000	2 956 000	424 000
Depreciation	380 000	200 000	300 000	89 000
Impairment	0	0	0	0
Expenditure	10 065 000	8 587 000	8 076 000	4 217 000
Operating Profit	264 000	−282 000	141 000	46 000
Financial Income	1 000	0	1 000	0
Financial Costs	83 000	47 000	63 000	14 000
Financial Balance	−82 000	−47 000	−62 000	−14 000
Dividends	0	0	0	0
Net Income	182 000	−328 000	79 000	33 000

Balance details (NOK)	2022	2021	2020	2005
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	1 412 000	639 000	951 000	331 000
Total Tangible Assets	1 412 000	639 000	951 000	331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 412 000	639 000	951 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	230 000	434 000	0
Total Current Assets	2 092 000	1 484 000	1 309 000	594 000
Total Assets	3 505 000	2 123 000	2 260 000	925 000
Total Equity	237 000	155 000	383 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	159 000	508 000	308 000
Creditors	310 000	256 000	226 000	330 000
Unpaid Taxes	227 000	179 000	230 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 104 000	1 092 000	758 000	13 000
Total Current Debt	2 157 000	1 808 000	1 370 000	394 000
Total Equity and Debt	3 505 000	2 123 000	2 260 000	925 000

Financial indicators	2022	2021	2020	2005
Return on Equity	76,79 %	−211,61 %	20,63 %	14,8 %
Debt-to-Equity Ratio	4,69	1,03	1,33	1,38
Operating Profit Margin	2,56 %	−3,4 %	1,72 %	1,08 %
Current Ratio	0,97	0,82	0,96	1,51
Quick Ratio	0,97	0,82	0,96	1,51
Equity Ratio	0,07	0,07	0,17	0,24
Gross Profit Margin	50,18 %	46,74 %	62,67 %	20,43 %