LYNGSON AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

34,79 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 095 000	91 859 000	90 627 000	97 121 000
Net Income	6 570 000	6 446 000	9 519 000	10 293 000
Total Assets	63 813 000	47 260 000	47 407 000	49 206 000
Total Equity	18 886 000	22 317 000	21 330 000	19 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 095 000	91 859 000	90 627 000	97 121 000
Expenditure	126 828 000	83 630 000	77 181 000	82 854 000
Operating Profit	8 268 000	8 228 000	13 445 000	14 268 000
Financial Income	459 000	410 000	1 013 000	195 000
Financial Costs	289 000	362 000	2 254 000	1 266 000
Financial Balance	170 000	48 000	−1 241 000	−1 071 000
Earnings Before Tax	8 437 000	8 276 000	12 204 000	13 197 000
Tax	1 868 000	1 829 000	2 685 000	2 904 000
Net Income	6 570 000	6 446 000	9 519 000	10 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 184 000	9 599 000	9 792 000	10 159 000
Total Current Assets	53 630 000	37 661 000	37 616 000	39 047 000
Total Assets	63 813 000	47 260 000	47 407 000	49 206 000
Total Retained Equity	8 193 000	11 624 000	10 637 000	8 918 000
Total Equity	18 886 000	22 317 000	21 330 000	19 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 927 000	24 943 000	26 077 000	29 595 000
Total Equity and Debt	63 813 000	47 260 000	47 407 000	49 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 865 000	91 793 000	90 627 000	96 685 000
Other Income	230 000	65 000	0	436 000
Revenue	135 095 000	91 859 000	90 627 000	97 121 000
Cost of Goods Sold	89 184 000	61 011 000	56 671 000	59 926 000
Salary Costs	19 141 000	17 147 000	14 602 000	15 265 000
Depreciation	1 074 000	1 034 000	994 000	953 000
Impairment	0	0	0	0
Expenditure	126 828 000	83 630 000	77 181 000	82 854 000
Operating Profit	8 268 000	8 228 000	13 445 000	14 268 000
Financial Income	459 000	410 000	1 013 000	195 000
Financial Costs	289 000	362 000	2 254 000	1 266 000
Financial Balance	170 000	48 000	−1 241 000	−1 071 000
Dividends	10 000 000	0	0	0
Net Income	6 570 000	6 446 000	9 519 000	10 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	114 000	18 000	113 000
Real Eastate	6 613 000	6 613 000	6 613 000	6 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 278 000	2 873 000	3 161 000	3 434 000
Total Tangible Assets	9 891 000	9 485 000	9 773 000	10 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 184 000	9 599 000	9 792 000	10 159 000
Stock	6 515 000	3 625 000	3 198 000	2 966 000
Total Investments	0	0	0	0
Cash, Bank	929 000	1 151 000	1 268 000	1 260 000
Total Current Assets	53 630 000	37 661 000	37 616 000	39 047 000
Total Assets	63 813 000	47 260 000	47 407 000	49 206 000
Total Equity	18 886 000	22 317 000	21 330 000	19 611 000
Short-Term Group Debt	4 033 000	7 000 000	10 000 000	11 000 000
Total Long-Term Debt	0	0	0	0
Creditors	25 009 000	7 378 000	5 533 000	6 158 000
Unpaid Taxes	3 920 000	4 445 000	3 993 000	5 036 000
Dividends	10 000 000	0	0	0
Other Current Debt	9 919 000	5 735 000	6 160 000	7 035 000
Total Current Debt	44 927 000	24 943 000	26 077 000	29 595 000
Total Equity and Debt	63 813 000	47 260 000	47 407 000	49 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,79 %	28,88 %	44,63 %	52,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,12 %	8,96 %	14,84 %	14,69 %
Current Ratio	1,19	1,51	1,44	1,32
Quick Ratio	1,4	1,77	1,64	1,47
Equity Ratio	0,3	0,47	0,45	0,4
Gross Profit Margin	33,98 %	33,58 %	37,47 %	38,3 %