LYNGBO AS

3073 SANDE I VESTFOLD

Finances

Return on Equity

15,66 %

Current Ratio

27,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	2 060 000	1 424 000	1 596 000
Net Income	571 000	350 000	165 000	214 000
Total Assets	3 763 000	3 655 000	3 084 000	2 893 000
Total Equity	3 647 000	3 076 000	2 726 000	2 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	2 060 000	1 424 000	1 596 000
Expenditure	549 000	1 680 000	1 202 000	1 348 000
Operating Profit	44 000	380 000	222 000	248 000
Financial Income	563 000	71 000	56 000	46 000
Financial Costs	1 000	2 000	45 000	15 000
Financial Balance	562 000	69 000	11 000	31 000
Earnings Before Tax	606 000	449 000	233 000	279 000
Tax	36 000	99 000	68 000	65 000
Net Income	571 000	350 000	165 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	2 041 000	1 942 000	1 541 000
Total Current Assets	2 882 000	1 614 000	1 142 000	1 352 000
Total Assets	3 763 000	3 655 000	3 084 000	2 893 000
Total Retained Equity	3 497 000	2 926 000	2 576 000	2 411 000
Total Equity	3 647 000	3 076 000	2 726 000	2 561 000
Total Long-Term Debt	12 000	12 000	27 000	19 000
Total Current Debt	104 000	566 000	331 000	313 000
Total Equity and Debt	3 763 000	3 655 000	3 084 000	2 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	2 060 000	1 424 000	1 596 000
Other Income	24 000	0	0	0
Revenue	594 000	2 060 000	1 424 000	1 596 000
Cost of Goods Sold	27 000	27 000	15 000	149 000
Salary Costs	265 000	1 249 000	873 000	836 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	1 680 000	1 202 000	1 348 000
Operating Profit	44 000	380 000	222 000	248 000
Financial Income	563 000	71 000	56 000	46 000
Financial Costs	1 000	2 000	45 000	15 000
Financial Balance	562 000	69 000	11 000	31 000
Dividends	0	0	0	0
Net Income	571 000	350 000	165 000	214 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	881 000	2 041 000	1 942 000	1 541 000
Total Fixed Assets	881 000	2 041 000	1 942 000	1 541 000
Stock	0	0	0	0
Total Investments	0	0	0	127 000
Cash, Bank	1 575 000	1 188 000	982 000	1 047 000
Total Current Assets	2 882 000	1 614 000	1 142 000	1 352 000
Total Assets	3 763 000	3 655 000	3 084 000	2 893 000
Total Equity	3 647 000	3 076 000	2 726 000	2 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	12 000	27 000	19 000
Creditors	15 000	102 000	15 000	14 000
Unpaid Taxes	28 000	246 000	168 000	124 000
Dividends	0	0	0	0
Other Current Debt	25 000	115 000	83 000	105 000
Total Current Debt	104 000	566 000	331 000	313 000
Total Equity and Debt	3 763 000	3 655 000	3 084 000	2 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	11,38 %	6,05 %	8,36 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	7,41 %	18,45 %	15,59 %	15,54 %
Current Ratio	27,71	2,85	3,45	4,32
Quick Ratio	27,71	2,85	3,45	4,32
Equity Ratio	0,97	0,84	0,88	0,89
Gross Profit Margin	95,45 %	98,69 %	98,95 %	90,66 %