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6493 LYNGSTAD

Finances

Share Ownership

Return on Equity

−10,73 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 445 000	98 777 000	75 907 000	68 087 000
Net Income	−4 456 000	10 521 000	−188 000	−5 000
Total Assets	58 044 000	69 377 000	53 521 000	50 660 000
Total Equity	41 527 000	44 137 000	43 616 000	43 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 445 000	98 777 000	75 907 000	68 087 000
Expenditure	91 560 000	85 359 000	76 217 000	68 231 000
Operating Profit	−6 114 000	13 417 000	−310 000	−143 000
Financial Income	410 000	78 000	71 000	147 000
Financial Costs	7 000	3 000	2 000	5 000
Financial Balance	403 000	75 000	69 000	142 000
Earnings Before Tax	−5 711 000	13 492 000	−240 000	−2 000
Tax	−1 255 000	2 971 000	−53 000	3 000
Net Income	−4 456 000	10 521 000	−188 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 841 000	22 585 000	25 077 000	21 229 000
Total Current Assets	23 203 000	46 792 000	28 444 000	29 431 000
Total Assets	58 044 000	69 377 000	53 521 000	50 660 000
Total Retained Equity	28 916 000	33 372 000	32 851 000	33 039 000
Total Equity	41 527 000	44 137 000	43 616 000	43 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 516 000	25 241 000	9 905 000	7 621 000
Total Equity and Debt	58 044 000	69 377 000	53 521 000	50 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 405 000	98 777 000	75 904 000	68 087 000
Other Income	40 000	0	4 000	0
Revenue	85 445 000	98 777 000	75 907 000	68 087 000
Cost of Goods Sold	433 000	2 349 000	1 673 000	814 000
Salary Costs	24 553 000	24 733 000	21 959 000	20 920 000
Depreciation	5 791 000	4 355 000	6 994 000	7 072 000
Impairment	0	0	0	0
Expenditure	91 560 000	85 359 000	76 217 000	68 231 000
Operating Profit	−6 114 000	13 417 000	−310 000	−143 000
Financial Income	410 000	78 000	71 000	147 000
Financial Costs	7 000	3 000	2 000	5 000
Financial Balance	403 000	75 000	69 000	142 000
Dividends	0	10 000 000	0	0
Net Income	−4 456 000	10 521 000	−188 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 279 000	545 000	1 027 000	1 190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 818 000	19 246 000	20 923 000	15 994 000
Fixtures	456 000	510 000	564 000	618 000
Total Tangible Assets	30 273 000	19 755 000	21 487 000	16 612 000
Total Fiancial Fixed Assets	3 289 000	2 285 000	2 563 000	3 427 000
Total Fixed Assets	34 841 000	22 585 000	25 077 000	21 229 000
Stock	5 317 000	2 250 000	3 200 000	3 150 000
Total Investments	0	0	0	0
Cash, Bank	6 362 000	17 651 000	8 131 000	8 310 000
Total Current Assets	23 203 000	46 792 000	28 444 000	29 431 000
Total Assets	58 044 000	69 377 000	53 521 000	50 660 000
Total Equity	41 527 000	44 137 000	43 616 000	43 039 000
Short-Term Group Debt	5 047 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 914 000	3 690 000	4 940 000	3 026 000
Unpaid Taxes	2 382 000	5 892 000	1 887 000	1 865 000
Dividends	0	10 000 000	0	0
Other Current Debt	3 173 000	3 170 000	3 078 000	2 730 000
Total Current Debt	16 516 000	25 241 000	9 905 000	7 621 000
Total Equity and Debt	58 044 000	69 377 000	53 521 000	50 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,73 %	23,84 %	−0,43 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,16 %	13,58 %	−0,41 %	−0,21 %
Current Ratio	1,4	1,85	2,87	3,86
Quick Ratio	2,07	2,04	4,24	6,58
Equity Ratio	0,72	0,64	0,81	0,85
Gross Profit Margin	99,49 %	97,62 %	97,8 %	98,8 %