THE COMPANY AS

4580 LYNGDAL

Finances

Return on Equity

30,92 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 718 000	2 328 000	2 507 000	720 000
Net Income	1 496 000	1 254 000	−168 000	615 000
Total Assets	8 828 000	3 803 000	2 425 000	2 757 000
Total Equity	4 839 000	3 343 000	2 089 000	2 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 718 000	2 328 000	2 507 000	720 000
Expenditure	966 000	1 123 000	939 000	151 000
Operating Profit	1 753 000	1 204 000	1 568 000	569 000
Financial Income	77 000	72 000	117 000	46 000
Financial Costs	53 000	22 000	1 852 000	0
Financial Balance	24 000	50 000	−1 735 000	46 000
Earnings Before Tax	1 777 000	1 254 000	−168 000	615 000
Tax	282 000	0	0	0
Net Income	1 496 000	1 254 000	−168 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 911 000	3 307 000	715 000	1 896 000
Total Current Assets	1 916 000	497 000	1 710 000	861 000
Total Assets	8 828 000	3 803 000	2 425 000	2 757 000
Total Retained Equity	4 809 000	3 313 000	2 059 000	2 227 000
Total Equity	4 839 000	3 343 000	2 089 000	2 472 000
Total Long-Term Debt	242 000	222 000	17 000	17 000
Total Current Debt	3 746 000	238 000	318 000	268 000
Total Equity and Debt	8 828 000	3 803 000	2 425 000	2 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 628 000	2 328 000	2 507 000	720 000
Other Income	90 000	0	0	0
Revenue	2 718 000	2 328 000	2 507 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	826 000	1 066 000	894 000	126 000
Depreciation	28 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	966 000	1 123 000	939 000	151 000
Operating Profit	1 753 000	1 204 000	1 568 000	569 000
Financial Income	77 000	72 000	117 000	46 000
Financial Costs	53 000	22 000	1 852 000	0
Financial Balance	24 000	50 000	−1 735 000	46 000
Dividends	0	0	0	0
Net Income	1 496 000	1 254 000	−168 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 093 000	715 000	715 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	149 000	0	0
Total Tangible Assets	4 118 000	863 000	715 000	0
Total Fiancial Fixed Assets	2 794 000	2 444 000	0	1 896 000
Total Fixed Assets	6 911 000	3 307 000	715 000	1 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	160 000	7 000	26 000
Total Current Assets	1 916 000	497 000	1 710 000	861 000
Total Assets	8 828 000	3 803 000	2 425 000	2 757 000
Total Equity	4 839 000	3 343 000	2 089 000	2 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	222 000	17 000	17 000
Creditors	6 000	2 000	5 000	0
Unpaid Taxes	401 000	105 000	201 000	98 000
Dividends	0	0	0	0
Other Current Debt	3 063 000	130 000	112 000	170 000
Total Current Debt	3 746 000	238 000	318 000	268 000
Total Equity and Debt	8 828 000	3 803 000	2 425 000	2 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,92 %	37,51 %	−8,04 %	24,88 %
Debt-to-Equity Ratio	0,05	0,07	0,01	0,01
Operating Profit Margin	64,5 %	51,72 %	62,54 %	79,03 %
Current Ratio	0,51	2,09	5,38	3,21
Quick Ratio	0,51	2,09	5,38	3,21
Equity Ratio	0,55	0,88	0,86	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %