LYDKJELLEREN AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

18,41 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 582 000	19 800 000	18 150 000	21 744 000
Net Income	1 442 000	462 000	2 242 000	−721 000
Total Assets	13 758 000	11 861 000	10 512 000	8 951 000
Total Equity	7 832 000	6 540 000	6 078 000	3 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 582 000	19 800 000	18 150 000	21 744 000
Expenditure	27 623 000	19 120 000	15 150 000	22 525 000
Operating Profit	1 959 000	679 000	3 000 000	−781 000
Financial Income	36 000	32 000	19 000	21 000
Financial Costs	146 000	111 000	151 000	165 000
Financial Balance	−110 000	−79 000	−132 000	−144 000
Earnings Before Tax	1 849 000	600 000	2 868 000	−925 000
Tax	408 000	138 000	626 000	−204 000
Net Income	1 442 000	462 000	2 242 000	−721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 441 000	3 025 000	3 516 000	4 501 000
Total Current Assets	10 318 000	8 835 000	6 997 000	4 451 000
Total Assets	13 758 000	11 861 000	10 512 000	8 951 000
Total Retained Equity	6 032 000	4 741 000	4 278 000	2 036 000
Total Equity	7 832 000	6 540 000	6 078 000	3 836 000
Total Long-Term Debt	1 705 000	1 349 000	1 366 000	1 679 000
Total Current Debt	4 221 000	3 971 000	3 068 000	3 437 000
Total Equity and Debt	13 758 000	11 861 000	10 512 000	8 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 582 000	19 779 000	18 150 000	21 744 000
Other Income	0	21 000	0	0
Revenue	29 582 000	19 800 000	18 150 000	21 744 000
Cost of Goods Sold	9 756 000	6 111 000	5 195 000	6 844 000
Salary Costs	10 341 000	6 600 000	4 619 000	8 788 000
Depreciation	1 139 000	1 017 000	1 076 000	1 470 000
Impairment	0	0	0	0
Expenditure	27 623 000	19 120 000	15 150 000	22 525 000
Operating Profit	1 959 000	679 000	3 000 000	−781 000
Financial Income	36 000	32 000	19 000	21 000
Financial Costs	146 000	111 000	151 000	165 000
Financial Balance	−110 000	−79 000	−132 000	−144 000
Dividends	150 000	0	0	0
Net Income	1 442 000	462 000	2 242 000	−721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 382 000	3 025 000	3 497 000	4 456 000
Total Tangible Assets	3 382 000	3 025 000	3 497 000	4 456 000
Total Fiancial Fixed Assets	0	0	19 000	44 000
Total Fixed Assets	3 441 000	3 025 000	3 516 000	4 501 000
Stock	2 319 000	1 953 000	1 216 000	1 300 000
Total Investments	0	0	0	0
Cash, Bank	4 171 000	3 323 000	1 511 000	392 000
Total Current Assets	10 318 000	8 835 000	6 997 000	4 451 000
Total Assets	13 758 000	11 861 000	10 512 000	8 951 000
Total Equity	7 832 000	6 540 000	6 078 000	3 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 705 000	1 349 000	1 366 000	1 679 000
Creditors	1 029 000	1 351 000	866 000	747 000
Unpaid Taxes	1 347 000	1 108 000	628 000	989 000
Dividends	150 000	0	0	0
Other Current Debt	1 262 000	1 333 000	973 000	1 402 000
Total Current Debt	4 221 000	3 971 000	3 068 000	3 437 000
Total Equity and Debt	13 758 000	11 861 000	10 512 000	8 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	7,06 %	36,89 %	−18,8 %
Debt-to-Equity Ratio	0,22	0,21	0,22	0,44
Operating Profit Margin	6,62 %	3,43 %	16,53 %	−3,59 %
Current Ratio	2,44	2,22	2,28	1,3
Quick Ratio	5,42	4,38	3,78	2,08
Equity Ratio	0,57	0,55	0,58	0,43
Gross Profit Margin	67,02 %	69,14 %	71,38 %	68,52 %