LYGNALIA GRUNNEIERLAG SA

2750 GRAN

Finances

Return on Equity

33,65 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 899 000	25 939 000	35 942 000	22 774 000
Net Income	9 115 000	8 072 000	12 216 000	6 522 000
Total Assets	45 114 000	51 961 000	48 821 000	35 135 000
Total Equity	27 089 000	17 974 000	15 896 000	15 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 899 000	25 939 000	35 942 000	22 774 000
Expenditure	25 470 000	14 923 000	19 472 000	13 574 000
Operating Profit	12 429 000	11 016 000	16 470 000	9 201 000
Financial Income	107 000	0	0	7 000
Financial Costs	816 000	632 000	738 000	848 000
Financial Balance	−709 000	−632 000	−738 000	−841 000
Earnings Before Tax	11 719 000	10 385 000	15 732 000	8 360 000
Tax	2 605 000	2 313 000	3 516 000	1 838 000
Net Income	9 115 000	8 072 000	12 216 000	6 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 875 000	35 750 000	36 305 000	21 866 000
Total Current Assets	7 240 000	16 212 000	12 516 000	13 269 000
Total Assets	45 114 000	51 961 000	48 821 000	35 135 000
Total Retained Equity	26 409 000	17 294 000	15 216 000	15 000 000
Total Equity	27 089 000	17 974 000	15 896 000	15 680 000
Total Long-Term Debt	13 568 000	21 383 000	22 907 000	15 933 000
Total Current Debt	4 457 000	12 604 000	10 018 000	3 522 000
Total Equity and Debt	45 114 000	51 961 000	48 821 000	35 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 187 000	25 322 000	35 908 000	22 774 000
Other Income	712 000	617 000	34 000	0
Revenue	37 899 000	25 939 000	35 942 000	22 774 000
Cost of Goods Sold	21 125 000	11 214 000	15 202 000	9 217 000
Salary Costs	2 187 000	2 137 000	2 208 000	2 423 000
Depreciation	601 000	547 000	266 000	41 000
Impairment	0	0	0	0
Expenditure	25 470 000	14 923 000	19 472 000	13 574 000
Operating Profit	12 429 000	11 016 000	16 470 000	9 201 000
Financial Income	107 000	0	0	7 000
Financial Costs	816 000	632 000	738 000	848 000
Financial Balance	−709 000	−632 000	−738 000	−841 000
Dividends	0	6 000 000	12 000 000	0
Net Income	9 115 000	8 072 000	12 216 000	6 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 401 000	18 307 000	19 183 000	8 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 333 000	1 392 000	544 000	314 000
Total Tangible Assets	19 734 000	19 699 000	19 726 000	8 419 000
Total Fiancial Fixed Assets	18 141 000	16 050 000	16 579 000	13 447 000
Total Fixed Assets	37 875 000	35 750 000	36 305 000	21 866 000
Stock	6 117 000	15 921 000	12 162 000	12 094 000
Total Investments	0	0	0	0
Cash, Bank	953 000	109 000	239 000	634 000
Total Current Assets	7 240 000	16 212 000	12 516 000	13 269 000
Total Assets	45 114 000	51 961 000	48 821 000	35 135 000
Total Equity	27 089 000	17 974 000	15 896 000	15 680 000
Short-Term Group Debt	1 069 000	295 000	520 000	850 000
Total Long-Term Debt	13 568 000	21 383 000	22 907 000	15 933 000
Creditors	136 000	3 427 000	1 588 000	341 000
Unpaid Taxes	135 000	102 000	207 000	302 000
Dividends	0	6 000 000	12 000 000	0
Other Current Debt	785 000	664 000	500 000	381 000
Total Current Debt	4 457 000	12 604 000	10 018 000	3 522 000
Total Equity and Debt	45 114 000	51 961 000	48 821 000	35 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,65 %	44,91 %	76,85 %	41,59 %
Debt-to-Equity Ratio	0,5	1,19	1,44	1,02
Operating Profit Margin	32,8 %	42,47 %	45,82 %	40,4 %
Current Ratio	1,62	1,29	1,25	3,77
Quick Ratio	−4,36	−4,89	−5,84	−1,55
Equity Ratio	0,6	0,35	0,33	0,45
Gross Profit Margin	44,26 %	56,77 %	57,7 %	59,53 %