LYNGDAL RECYCLING AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	505 000	484 000	494 000
Net Income	35 000	−14 000	−30 000	245 000
Total Assets	1 336 000	923 000	4 599 000	4 152 000
Total Equity	635 000	600 000	3 714 000	4 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	505 000	484 000	494 000
Expenditure	675 000	523 000	620 000	268 000
Operating Profit	44 000	−18 000	−136 000	226 000
Financial Income	0	2 000	0	88 000
Financial Costs	0	2 000	0	0
Financial Balance	0	0	0	88 000
Earnings Before Tax	44 000	−18 000	−136 000	314 000
Tax	10 000	−4 000	−106 000	69 000
Net Income	35 000	−14 000	−30 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	351 000	3 472 000	302 000
Total Current Assets	1 172 000	572 000	1 127 000	3 851 000
Total Assets	1 336 000	923 000	4 599 000	4 152 000
Total Retained Equity	35 000	0	0	245 000
Total Equity	635 000	600 000	3 714 000	4 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	701 000	322 000	885 000	60 000
Total Equity and Debt	1 336 000	923 000	4 599 000	4 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	505 000	484 000	0
Other Income	0	0	0	494 000
Revenue	720 000	505 000	484 000	494 000
Cost of Goods Sold	520 000	305 000	0	0
Salary Costs	43 000	25 000	0	0
Depreciation	0	25 000	214 000	214 000
Impairment	0	0	0	0
Expenditure	675 000	523 000	620 000	268 000
Operating Profit	44 000	−18 000	−136 000	226 000
Financial Income	0	2 000	0	88 000
Financial Costs	0	2 000	0	0
Financial Balance	0	0	0	88 000
Dividends	0	0	0	0
Net Income	35 000	−14 000	−30 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	173 000	169 000	63 000
Real Eastate	0	0	25 000	239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	25 000	239 000
Total Fiancial Fixed Assets	0	178 000	3 278 000	0
Total Fixed Assets	163 000	351 000	3 472 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	987 000	51 000	455 000	0
Total Current Assets	1 172 000	572 000	1 127 000	3 851 000
Total Assets	1 336 000	923 000	4 599 000	4 152 000
Total Equity	635 000	600 000	3 714 000	4 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	523 000	2 000	885 000	0
Unpaid Taxes	134 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	320 000	0	0
Total Current Debt	701 000	322 000	885 000	60 000
Total Equity and Debt	1 336 000	923 000	4 599 000	4 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	−2,33 %	−0,81 %	5,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,11 %	−3,56 %	−28,1 %	45,75 %
Current Ratio	1,67	1,78	1,27	64,18
Quick Ratio	1,67	1,78	1,27	64,18
Equity Ratio	0,48	0,65	0,81	0,99
Gross Profit Margin	27,78 %	39,6 %	100 %	100 %