LYNGAR AS

8079 BODØ

Finances

Return on Equity

3,29 %

Current Ratio

19,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 728 000	3 469 000	3 448 000	4 120 000
Net Income	230 000	4 280 000	1 960 000	1 521 000
Total Assets	7 214 000	8 881 000	5 220 000	3 211 000
Total Equity	6 984 000	7 554 000	4 974 000	3 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 728 000	3 469 000	3 448 000	4 120 000
Expenditure	3 875 000	3 355 000	3 285 000	4 021 000
Operating Profit	−34 000	106 000	177 000	101 000
Financial Income	2 422 000	4 255 000	1 820 000	1 447 000
Financial Costs	2 158 000	0	0	4 000
Financial Balance	264 000	4 255 000	1 820 000	1 443 000
Earnings Before Tax	230 000	4 360 000	1 997 000	1 545 000
Tax	0	80 000	37 000	24 000
Net Income	230 000	4 280 000	1 960 000	1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 701 000	2 578 000	1 060 000	1 045 000
Total Current Assets	4 513 000	6 303 000	4 160 000	2 166 000
Total Assets	7 214 000	8 881 000	5 220 000	3 211 000
Total Retained Equity	6 772 000	7 342 000	4 762 000	2 802 000
Total Equity	6 984 000	7 554 000	4 974 000	3 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	1 327 000	246 000	197 000
Total Equity and Debt	7 214 000	8 881 000	5 220 000	3 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 728 000	3 469 000	3 448 000	4 120 000
Other Income	0	0	0	0
Revenue	3 728 000	3 469 000	3 448 000	4 120 000
Cost of Goods Sold	3 429 000	2 996 000	2 882 000	3 622 000
Salary Costs	27 000	27 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 875 000	3 355 000	3 285 000	4 021 000
Operating Profit	−34 000	106 000	177 000	101 000
Financial Income	2 422 000	4 255 000	1 820 000	1 447 000
Financial Costs	2 158 000	0	0	4 000
Financial Balance	264 000	4 255 000	1 820 000	1 443 000
Dividends	800 000	1 700 000	0	140 000
Net Income	230 000	4 280 000	1 960 000	1 521 000

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	2 701 000	2 578 000	1 060 000	1 045 000
Total Fixed Assets	2 701 000	2 578 000	1 060 000	1 045 000
Stock	267 000	126 000	133 000	116 000
Total Investments	3 695 000	3 272 000	1 840 000	129 000
Cash, Bank	222 000	48 000	1 658 000	1 179 000
Total Current Assets	4 513 000	6 303 000	4 160 000	2 166 000
Total Assets	7 214 000	8 881 000	5 220 000	3 211 000
Total Equity	6 984 000	7 554 000	4 974 000	3 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	150 000	184 000	151 000
Unpaid Taxes	2 000	10 000	5 000	2 000
Dividends	800 000	1 700 000	0	140 000
Other Current Debt	22 000	1 087 000	20 000	20 000
Total Current Debt	230 000	1 327 000	246 000	197 000
Total Equity and Debt	7 214 000	8 881 000	5 220 000	3 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	56,66 %	39,4 %	50,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,91 %	3,06 %	5,13 %	2,45 %
Current Ratio	19,62	4,75	16,91	10,99
Quick Ratio	−121,97	5,25	36,81	26,74
Equity Ratio	0,97	0,85	0,95	0,94
Gross Profit Margin	8,02 %	13,64 %	16,42 %	12,09 %