EFA MARKED LYNGDAL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−4,55 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 406 000	33 952 000	35 618 000	29 888 000
Net Income	−467 000	481 000	1 166 000	−14 000
Total Assets	24 476 000	21 358 000	21 327 000	22 521 000
Total Equity	10 253 000	10 720 000	10 239 000	9 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 406 000	33 952 000	35 618 000	29 888 000
Expenditure	32 813 000	33 203 000	34 016 000	29 610 000
Operating Profit	−407 000	749 000	1 602 000	277 000
Financial Income	55 000	68 000	70 000	69 000
Financial Costs	308 000	189 000	269 000	360 000
Financial Balance	−253 000	−121 000	−199 000	−291 000
Earnings Before Tax	−660 000	628 000	1 404 000	−14 000
Tax	−193 000	147 000	238 000	0
Net Income	−467 000	481 000	1 166 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 901 000	2 935 000	3 725 000	3 057 000
Total Current Assets	21 575 000	18 423 000	17 603 000	19 464 000
Total Assets	24 476 000	21 358 000	21 327 000	22 521 000
Total Retained Equity	9 796 000	10 263 000	9 783 000	8 745 000
Total Equity	10 253 000	10 720 000	10 239 000	9 202 000
Total Long-Term Debt	4 127 000	4 859 000	5 591 000	6 471 000
Total Current Debt	10 096 000	5 779 000	5 497 000	6 848 000
Total Equity and Debt	24 476 000	21 358 000	21 327 000	22 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 925 000	33 312 000	34 842 000	29 475 000
Other Income	482 000	640 000	776 000	412 000
Revenue	32 406 000	33 952 000	35 618 000	29 888 000
Cost of Goods Sold	21 629 000	22 847 000	24 335 000	20 132 000
Salary Costs	6 559 000	6 002 000	5 882 000	5 816 000
Depreciation	125 000	145 000	145 000	178 000
Impairment	0	0	0	0
Expenditure	32 813 000	33 203 000	34 016 000	29 610 000
Operating Profit	−407 000	749 000	1 602 000	277 000
Financial Income	55 000	68 000	70 000	69 000
Financial Costs	308 000	189 000	269 000	360 000
Financial Balance	−253 000	−121 000	−199 000	−291 000
Dividends	0	481 000	1 037 000	0
Net Income	−467 000	481 000	1 166 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	328 000	0	128 000	71 000
Fixtures	142 000	152 000	99 000	177 000
Total Tangible Assets	470 000	152 000	227 000	248 000
Total Fiancial Fixed Assets	2 238 000	2 783 000	3 497 000	2 810 000
Total Fixed Assets	2 901 000	2 935 000	3 725 000	3 057 000
Stock	20 412 000	17 777 000	16 847 000	18 291 000
Total Investments	0	0	0	0
Cash, Bank	558 000	349 000	509 000	432 000
Total Current Assets	21 575 000	18 423 000	17 603 000	19 464 000
Total Assets	24 476 000	21 358 000	21 327 000	22 521 000
Total Equity	10 253 000	10 720 000	10 239 000	9 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 127 000	4 859 000	5 591 000	6 471 000
Creditors	3 193 000	1 791 000	2 372 000	2 629 000
Unpaid Taxes	1 334 000	1 320 000	1 312 000	1 066 000
Dividends	0	481 000	1 037 000	0
Other Current Debt	892 000	918 000	1 098 000	933 000
Total Current Debt	10 096 000	5 779 000	5 497 000	6 848 000
Total Equity and Debt	24 476 000	21 358 000	21 327 000	22 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	4,49 %	11,39 %	−0,15 %
Debt-to-Equity Ratio	0,4	0,45	0,55	0,7
Operating Profit Margin	−1,26 %	2,21 %	4,5 %	0,93 %
Current Ratio	2,14	3,19	3,2	2,84
Quick Ratio	−2,09	−1,54	−1,55	−1,7
Equity Ratio	0,42	0,5	0,48	0,41
Gross Profit Margin	33,26 %	32,71 %	31,68 %	32,64 %