LYNGDAL JAKT OG FISKESENTER AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

31,15 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 825 000	20 704 000	19 411 000	17 012 000
Net Income	1 463 000	553 000	764 000	82 000
Total Assets	8 559 000	7 358 000	6 615 000	6 104 000
Total Equity	4 696 000	3 233 000	2 681 000	1 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 825 000	20 704 000	19 411 000	17 012 000
Expenditure	22 823 000	19 912 000	18 352 000	16 830 000
Operating Profit	2 002 000	792 000	1 059 000	181 000
Financial Income	7 000	0	1 000	0
Financial Costs	121 000	84 000	80 000	75 000
Financial Balance	−114 000	−84 000	−79 000	−75 000
Earnings Before Tax	1 887 000	708 000	980 000	106 000
Tax	425 000	156 000	216 000	23 000
Net Income	1 463 000	553 000	764 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	100 000	73 000	91 000
Total Current Assets	8 444 000	7 257 000	6 543 000	6 013 000
Total Assets	8 559 000	7 358 000	6 615 000	6 104 000
Total Retained Equity	4 446 000	2 983 000	2 431 000	1 667 000
Total Equity	4 696 000	3 233 000	2 681 000	1 917 000
Total Long-Term Debt	1 758 000	2 018 000	1 817 000	2 037 000
Total Current Debt	2 105 000	2 106 000	2 117 000	2 150 000
Total Equity and Debt	8 559 000	7 358 000	6 615 000	6 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 825 000	20 704 000	19 411 000	17 012 000
Other Income	0	0	0	0
Revenue	24 825 000	20 704 000	19 411 000	17 012 000
Cost of Goods Sold	18 434 000	16 071 000	14 853 000	13 326 000
Salary Costs	2 930 000	2 395 000	2 329 000	1 762 000
Depreciation	10 000	5 000	19 000	26 000
Impairment	0	0	0	0
Expenditure	22 823 000	19 912 000	18 352 000	16 830 000
Operating Profit	2 002 000	792 000	1 059 000	181 000
Financial Income	7 000	0	1 000	0
Financial Costs	121 000	84 000	80 000	75 000
Financial Balance	−114 000	−84 000	−79 000	−75 000
Dividends	0	0	0	0
Net Income	1 463 000	553 000	764 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	100 000	73 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	19 000
Total Tangible Assets	0	0	0	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	100 000	73 000	91 000
Stock	7 387 000	6 032 000	4 388 000	3 979 000
Total Investments	0	0	0	0
Cash, Bank	440 000	240 000	1 164 000	793 000
Total Current Assets	8 444 000	7 257 000	6 543 000	6 013 000
Total Assets	8 559 000	7 358 000	6 615 000	6 104 000
Total Equity	4 696 000	3 233 000	2 681 000	1 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 758 000	2 018 000	1 817 000	2 037 000
Creditors	612 000	930 000	807 000	942 000
Unpaid Taxes	716 000	718 000	571 000	491 000
Dividends	0	0	0	0
Other Current Debt	328 000	305 000	522 000	193 000
Total Current Debt	2 105 000	2 106 000	2 117 000	2 150 000
Total Equity and Debt	8 559 000	7 358 000	6 615 000	6 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,15 %	17,1 %	28,5 %	4,28 %
Debt-to-Equity Ratio	0,37	0,62	0,68	1,06
Operating Profit Margin	8,06 %	3,83 %	5,46 %	1,06 %
Current Ratio	4,01	3,45	3,09	2,8
Quick Ratio	−1,6	−1,85	−2,88	−3,29
Equity Ratio	0,55	0,44	0,41	0,31
Gross Profit Margin	25,74 %	22,38 %	23,48 %	21,67 %