LYNGEN ELEKTRISKE AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

43,91 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 510 000	9 759 000	8 351 000	7 837 000
Net Income	3 757 000	1 762 000	1 378 000	−140 000
Total Assets	15 061 000	10 729 000	8 929 000	7 383 000
Total Equity	8 557 000	4 800 000	3 037 000	1 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 510 000	9 759 000	8 351 000	7 837 000
Expenditure	9 522 000	7 353 000	6 435 000	7 796 000
Operating Profit	4 988 000	2 405 000	1 915 000	41 000
Financial Income	10 000	15 000	33 000	12 000
Financial Costs	180 000	161 000	181 000	232 000
Financial Balance	−170 000	−146 000	−148 000	−220 000
Earnings Before Tax	4 818 000	2 260 000	1 766 000	−179 000
Tax	1 061 000	497 000	389 000	−39 000
Net Income	3 757 000	1 762 000	1 378 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 017 000	6 019 000	5 814 000	5 817 000
Total Current Assets	8 044 000	4 710 000	3 116 000	1 566 000
Total Assets	15 061 000	10 729 000	8 929 000	7 383 000
Total Retained Equity	8 455 000	4 698 000	2 935 000	1 558 000
Total Equity	8 557 000	4 800 000	3 037 000	1 659 000
Total Long-Term Debt	3 887 000	4 077 000	4 352 000	4 515 000
Total Current Debt	2 616 000	1 852 000	1 540 000	1 209 000
Total Equity and Debt	15 061 000	10 729 000	8 929 000	7 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 040 000	9 759 000	8 314 000	7 783 000
Other Income	470 000	0	37 000	54 000
Revenue	14 510 000	9 759 000	8 351 000	7 837 000
Cost of Goods Sold	3 740 000	2 904 000	2 232 000	2 863 000
Salary Costs	3 628 000	3 012 000	2 560 000	2 999 000
Depreciation	571 000	499 000	485 000	460 000
Impairment	0	0	0	0
Expenditure	9 522 000	7 353 000	6 435 000	7 796 000
Operating Profit	4 988 000	2 405 000	1 915 000	41 000
Financial Income	10 000	15 000	33 000	12 000
Financial Costs	180 000	161 000	181 000	232 000
Financial Balance	−170 000	−146 000	−148 000	−220 000
Dividends	0	0	0	0
Net Income	3 757 000	1 762 000	1 378 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	5 976 000	5 421 000	5 167 000	5 307 000
Machinery and Plant Facilities	408 000	429 000	475 000	251 000
Fixtures	243 000	118 000	114 000	170 000
Total Tangible Assets	7 017 000	6 019 000	5 814 000	5 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 017 000	6 019 000	5 814 000	5 817 000
Stock	329 000	158 000	89 000	50 000
Total Investments	0	0	0	0
Cash, Bank	5 338 000	1 335 000	1 597 000	1 127 000
Total Current Assets	8 044 000	4 710 000	3 116 000	1 566 000
Total Assets	15 061 000	10 729 000	8 929 000	7 383 000
Total Equity	8 557 000	4 800 000	3 037 000	1 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 887 000	4 077 000	4 352 000	4 515 000
Creditors	417 000	184 000	282 000	211 000
Unpaid Taxes	813 000	609 000	488 000	187 000
Dividends	0	0	0	0
Other Current Debt	411 000	562 000	520 000	811 000
Total Current Debt	2 616 000	1 852 000	1 540 000	1 209 000
Total Equity and Debt	15 061 000	10 729 000	8 929 000	7 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,91 %	36,71 %	45,37 %	−8,44 %
Debt-to-Equity Ratio	0,45	0,85	1,43	2,72
Operating Profit Margin	34,38 %	24,64 %	22,93 %	0,52 %
Current Ratio	3,07	2,54	2,02	1,3
Quick Ratio	3,52	2,78	2,15	1,35
Equity Ratio	0,57	0,45	0,34	0,22
Gross Profit Margin	74,22 %	70,24 %	73,27 %	63,47 %