LYNGDAL BOKHANDEL AS

4580 LYNGDAL

Finances

Return on Equity

−14,13 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 527 000	2 330 000	2 546 000
Net Income	−145 000	−94 000	38 000	−70 000
Total Assets	1 309 000	1 386 000	1 585 000	1 455 000
Total Equity	1 026 000	1 171 000	1 265 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 527 000	2 330 000	2 546 000
Expenditure	2 558 000	2 621 000	2 292 000	2 616 000
Operating Profit	−145 000	−94 000	38 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−145 000	−94 000	38 000	−70 000
Tax	0	0	0	0
Net Income	−145 000	−94 000	38 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	1 300 000	1 378 000	1 576 000	1 447 000
Total Assets	1 309 000	1 386 000	1 585 000	1 455 000
Total Retained Equity	726 000	871 000	965 000	928 000
Total Equity	1 026 000	1 171 000	1 265 000	1 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	215 000	319 000	227 000
Total Equity and Debt	1 309 000	1 386 000	1 585 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 412 000	2 527 000	2 325 000	2 546 000
Other Income	0	0	5 000	0
Revenue	2 412 000	2 527 000	2 330 000	2 546 000
Cost of Goods Sold	1 598 000	1 730 000	1 348 000	1 501 000
Salary Costs	520 000	444 000	565 000	651 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 558 000	2 621 000	2 292 000	2 616 000
Operating Profit	−145 000	−94 000	38 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−145 000	−94 000	38 000	−70 000

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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	847 000	865 000	1 136 000	1 165 000
Total Investments	0	0	0	0
Cash, Bank	370 000	417 000	418 000	226 000
Total Current Assets	1 300 000	1 378 000	1 576 000	1 447 000
Total Assets	1 309 000	1 386 000	1 585 000	1 455 000
Total Equity	1 026 000	1 171 000	1 265 000	1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	173 000	101 000	244 000	67 000
Unpaid Taxes	33 000	43 000	31 000	72 000
Dividends	0	0	0	0
Other Current Debt	78 000	71 000	44 000	88 000
Total Current Debt	283 000	215 000	319 000	227 000
Total Equity and Debt	1 309 000	1 386 000	1 585 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,13 %	−8,03 %	3 %	−5,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,01 %	−3,72 %	1,63 %	−2,75 %
Current Ratio	4,59	6,41	4,94	6,37
Quick Ratio	−2,3	−2,12	−1,93	−1,54
Equity Ratio	0,78	0,84	0,8	0,84
Gross Profit Margin	33,75 %	31,54 %	42,15 %	41,04 %