LYNGØR HANDELSHUS AS

4912 GJEVING

Finances

Share Ownership

Return on Equity

2 186,67 %

Current Ratio

0,67

Debt-to-Equity Ratio

−37,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 195 000	4 225 000	3 858 000	3 095 000
Net Income	−656 000	338 000	172 000	−92 000
Total Assets	1 329 000	1 957 000	1 712 000	1 434 000
Total Equity	−30 000	626 000	288 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 195 000	4 225 000	3 858 000	3 095 000
Expenditure	2 795 000	3 915 000	3 736 000	3 171 000
Operating Profit	−600 000	310 000	121 000	−76 000
Financial Income	50 000	76 000	64 000	24 000
Financial Costs	105 000	8 000	14 000	40 000
Financial Balance	−55 000	68 000	50 000	−16 000
Earnings Before Tax	−656 000	378 000	172 000	−92 000
Tax	0	40 000	0	0
Net Income	−656 000	338 000	172 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 173 000	1 173 000	1 194 000	1 255 000
Total Current Assets	155 000	785 000	519 000	179 000
Total Assets	1 329 000	1 957 000	1 712 000	1 434 000
Total Retained Equity	−130 000	526 000	188 000	16 000
Total Equity	−30 000	626 000	288 000	116 000
Total Long-Term Debt	1 128 000	1 131 000	1 124 000	0
Total Current Debt	230 000	200 000	301 000	1 318 000
Total Equity and Debt	1 329 000	1 957 000	1 712 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 195 000	4 225 000	3 858 000	3 030 000
Other Income	0	0	0	65 000
Revenue	2 195 000	4 225 000	3 858 000	3 095 000
Cost of Goods Sold	1 370 000	2 115 000	1 920 000	1 449 000
Salary Costs	736 000	975 000	1 007 000	760 000
Depreciation	123 000	121 000	109 000	108 000
Impairment	0	0	0	0
Expenditure	2 795 000	3 915 000	3 736 000	3 171 000
Operating Profit	−600 000	310 000	121 000	−76 000
Financial Income	50 000	76 000	64 000	24 000
Financial Costs	105 000	8 000	14 000	40 000
Financial Balance	−55 000	68 000	50 000	−16 000
Dividends	0	0	0	0
Net Income	−656 000	338 000	172 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	571 000	578 000	335 000	342 000
Machinery and Plant Facilities	86 000	119 000	177 000	0
Fixtures	126 000	162 000	218 000	166 000
Total Tangible Assets	783 000	859 000	730 000	648 000
Total Fiancial Fixed Assets	390 000	313 000	463 000	607 000
Total Fixed Assets	1 173 000	1 173 000	1 194 000	1 255 000
Stock	57 000	34 000	47 000	0
Total Investments	12 000	545 000	341 000	88 000
Cash, Bank	4 000	28 000	48 000	26 000
Total Current Assets	155 000	785 000	519 000	179 000
Total Assets	1 329 000	1 957 000	1 712 000	1 434 000
Total Equity	−30 000	626 000	288 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 128 000	1 131 000	1 124 000	0
Creditors	21 000	26 000	14 000	13 000
Unpaid Taxes	−11 000	−10 000	18 000	36 000
Dividends	0	0	0	0
Other Current Debt	101 000	144 000	100 000	1 133 000
Total Current Debt	230 000	200 000	301 000	1 318 000
Total Equity and Debt	1 329 000	1 957 000	1 712 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 186,67 %	53,99 %	59,72 %	−79,31 %
Debt-to-Equity Ratio	−37,6	1,81	3,9	0
Operating Profit Margin	−27,33 %	7,34 %	3,14 %	−2,46 %
Current Ratio	0,67	3,93	1,72	0,14
Quick Ratio	0,9	4,73	2,04	0,14
Equity Ratio	−0,02	0,32	0,17	0,08
Gross Profit Margin	37,59 %	49,94 %	50,23 %	53,18 %