KVS-LYNGDAL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−6,6 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 956 000	77 326 000	76 083 000	69 590 000
Net Income	−3 021 000	4 151 000	9 603 000	−2 602 000
Total Assets	122 768 000	125 224 000	123 578 000	114 961 000
Total Equity	45 746 000	48 766 000	44 615 000	35 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 956 000	77 326 000	76 083 000	69 590 000
Expenditure	82 188 000	71 612 000	64 720 000	70 365 000
Operating Profit	−1 232 000	5 714 000	11 364 000	−775 000
Financial Income	196 000	141 000	121 000	257 000
Financial Costs	1 984 000	1 704 000	1 882 000	2 085 000
Financial Balance	−1 788 000	−1 563 000	−1 761 000	−1 828 000
Earnings Before Tax	−3 021 000	4 151 000	9 603 000	−2 602 000
Tax	0	0	0	0
Net Income	−3 021 000	4 151 000	9 603 000	−2 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 660 000	108 528 000	103 687 000	100 963 000
Total Current Assets	12 108 000	16 696 000	19 891 000	13 998 000
Total Assets	122 768 000	125 224 000	123 578 000	114 961 000
Total Retained Equity	9 542 000	12 563 000	8 412 000	−1 192 000
Total Equity	45 746 000	48 766 000	44 615 000	35 012 000
Total Long-Term Debt	59 303 000	61 236 000	65 932 000	65 737 000
Total Current Debt	17 720 000	15 221 000	13 031 000	14 212 000
Total Equity and Debt	122 768 000	125 224 000	123 578 000	114 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 747 000	2 307 000	2 073 000	4 815 000
Other Income	78 209 000	75 019 000	74 010 000	64 775 000
Revenue	80 956 000	77 326 000	76 083 000	69 590 000
Cost of Goods Sold	8 326 000	6 648 000	5 303 000	7 463 000
Salary Costs	54 227 000	49 576 000	46 432 000	46 836 000
Depreciation	6 860 000	5 979 000	5 585 000	7 476 000
Impairment	0	0	0	0
Expenditure	82 188 000	71 612 000	64 720 000	70 365 000
Operating Profit	−1 232 000	5 714 000	11 364 000	−775 000
Financial Income	196 000	141 000	121 000	257 000
Financial Costs	1 984 000	1 704 000	1 882 000	2 085 000
Financial Balance	−1 788 000	−1 563 000	−1 761 000	−1 828 000
Dividends	0	0	0	0
Net Income	−3 021 000	4 151 000	9 603 000	−2 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 472 000	102 848 000	99 619 000	96 520 000
Machinery and Plant Facilities	2 581 000	3 039 000	1 628 000	1 806 000
Fixtures	2 575 000	2 609 000	2 408 000	2 605 000
Total Tangible Assets	110 628 000	108 496 000	103 655 000	100 931 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	110 660 000	108 528 000	103 687 000	100 963 000
Stock	620 000	608 000	577 000	542 000
Total Investments	0	0	0	0
Cash, Bank	6 336 000	11 596 000	15 744 000	9 328 000
Total Current Assets	12 108 000	16 696 000	19 891 000	13 998 000
Total Assets	122 768 000	125 224 000	123 578 000	114 961 000
Total Equity	45 746 000	48 766 000	44 615 000	35 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 303 000	61 236 000	65 932 000	65 737 000
Creditors	6 237 000	5 416 000	3 712 000	4 747 000
Unpaid Taxes	1 313 000	1 388 000	1 287 000	1 466 000
Dividends	0	0	0	0
Other Current Debt	10 170 000	8 417 000	8 032 000	7 999 000
Total Current Debt	17 720 000	15 221 000	13 031 000	14 212 000
Total Equity and Debt	122 768 000	125 224 000	123 578 000	114 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	8,51 %	21,52 %	−7,43 %
Debt-to-Equity Ratio	1,3	1,26	1,48	1,88
Operating Profit Margin	−1,52 %	7,39 %	14,94 %	−1,11 %
Current Ratio	0,68	1,1	1,53	0,98
Quick Ratio	0,71	1,14	1,6	1,02
Equity Ratio	0,37	0,39	0,36	0,3
Gross Profit Margin	89,72 %	91,4 %	93,03 %	89,28 %