LYNNEBAKKEN AS

2742 GRUA

Finances

Return on Equity

57,82 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 409 000	6 027 000	7 163 000	1 627 000
Net Income	11 884 000	332 000	2 815 000	3 103 000
Total Assets	26 052 000	14 881 000	19 284 000	20 323 000
Total Equity	20 555 000	11 671 000	13 340 000	12 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 409 000	6 027 000	7 163 000	1 627 000
Expenditure	7 286 000	5 749 000	6 180 000	825 000
Operating Profit	1 122 000	277 000	984 000	802 000
Financial Income	11 125 000	192 000	2 185 000	2 651 000
Financial Costs	55 000	44 000	107 000	158 000
Financial Balance	11 070 000	148 000	2 078 000	2 493 000
Earnings Before Tax	12 193 000	425 000	3 062 000	3 294 000
Tax	309 000	94 000	247 000	191 000
Net Income	11 884 000	332 000	2 815 000	3 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 634 000	11 933 000	13 180 000	15 224 000
Total Current Assets	13 418 000	2 948 000	6 104 000	5 099 000
Total Assets	26 052 000	14 881 000	19 284 000	20 323 000
Total Retained Equity	18 733 000	9 849 000	11 517 000	10 502 000
Total Equity	20 555 000	11 671 000	13 340 000	12 325 000
Total Long-Term Debt	1 553 000	1 718 000	2 055 000	3 338 000
Total Current Debt	3 943 000	1 492 000	3 889 000	4 660 000
Total Equity and Debt	26 052 000	14 881 000	19 284 000	20 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 301 000	5 713 000	6 410 000	5 000
Other Income	108 000	313 000	753 000	1 622 000
Revenue	8 409 000	6 027 000	7 163 000	1 627 000
Cost of Goods Sold	5 976 000	4 004 000	5 215 000	4 000
Salary Costs	880 000	948 000	251 000	133 000
Depreciation	5 000	17 000	30 000	21 000
Impairment	0	0	0	0
Expenditure	7 286 000	5 749 000	6 180 000	825 000
Operating Profit	1 122 000	277 000	984 000	802 000
Financial Income	11 125 000	192 000	2 185 000	2 651 000
Financial Costs	55 000	44 000	107 000	158 000
Financial Balance	11 070 000	148 000	2 078 000	2 493 000
Dividends	3 000 000	2 000 000	1 800 000	1 000 000
Net Income	11 884 000	332 000	2 815 000	3 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 949 000	1 949 000	1 949 000	5 901 000
Machinery and Plant Facilities	395 000	0	0	0
Fixtures	43 000	35 000	52 000	82 000
Total Tangible Assets	2 387 000	1 984 000	2 001 000	5 983 000
Total Fiancial Fixed Assets	10 247 000	9 950 000	11 179 000	9 241 000
Total Fixed Assets	12 634 000	11 933 000	13 180 000	15 224 000
Stock	4 452 000	599 000	886 000	0
Total Investments	0	0	0	0
Cash, Bank	917 000	2 231 000	2 369 000	74 000
Total Current Assets	13 418 000	2 948 000	6 104 000	5 099 000
Total Assets	26 052 000	14 881 000	19 284 000	20 323 000
Total Equity	20 555 000	11 671 000	13 340 000	12 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 553 000	1 718 000	2 055 000	3 338 000
Creditors	537 000	186 000	307 000	3 042 000
Unpaid Taxes	1 064 000	652 000	140 000	117 000
Dividends	3 000 000	2 000 000	1 800 000	1 000 000
Other Current Debt	81 000	436 000	1 360 000	433 000
Total Current Debt	3 943 000	1 492 000	3 889 000	4 660 000
Total Equity and Debt	26 052 000	14 881 000	19 284 000	20 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,82 %	2,84 %	21,1 %	25,18 %
Debt-to-Equity Ratio	0,08	0,15	0,15	0,27
Operating Profit Margin	13,34 %	4,6 %	13,74 %	49,29 %
Current Ratio	3,4	1,98	1,57	1,09
Quick Ratio	−26,36	3,3	2,03	1,09
Equity Ratio	0,79	0,78	0,69	0,61
Gross Profit Margin	28,93 %	33,57 %	27,2 %	99,75 %