LYNGEN REKER AS

9064 SVENSBY

Finances

Return on Equity

−12,04 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 994 000	83 438 000	86 556 000	83 655 000
Net Income	−459 000	1 869 000	−1 320 000	1 738 000
Total Assets	16 511 000	18 325 000	13 288 000	14 453 000
Total Equity	3 811 000	4 270 000	4 541 000	6 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 994 000	83 438 000	86 556 000	83 655 000
Expenditure	72 809 000	80 614 000	85 893 000	81 309 000
Operating Profit	185 000	2 824 000	663 000	2 346 000
Financial Income	100 000	139 000	321 000	140 000
Financial Costs	858 000	562 000	2 210 000	258 000
Financial Balance	−758 000	−423 000	−1 889 000	−118 000
Earnings Before Tax	−573 000	2 401 000	−1 226 000	2 228 000
Tax	−115 000	532 000	94 000	490 000
Net Income	−459 000	1 869 000	−1 320 000	1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 418 000	13 913 000	7 580 000	8 118 000
Total Current Assets	6 093 000	4 411 000	5 708 000	6 335 000
Total Assets	16 511 000	18 325 000	13 288 000	14 453 000
Total Retained Equity	311 000	770 000	1 041 000	2 994 000
Total Equity	3 811 000	4 270 000	4 541 000	6 494 000
Total Long-Term Debt	297 000	3 816 000	3 969 000	2 469 000
Total Current Debt	12 403 000	10 239 000	4 778 000	5 489 000
Total Equity and Debt	16 511 000	18 325 000	13 288 000	14 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 817 000	83 203 000	86 554 000	83 623 000
Other Income	178 000	235 000	2 000	31 000
Revenue	72 994 000	83 438 000	86 556 000	83 655 000
Cost of Goods Sold	47 249 000	54 038 000	57 778 000	55 048 000
Salary Costs	10 448 000	10 153 000	11 083 000	9 405 000
Depreciation	754 000	522 000	385 000	270 000
Impairment	0	0	0	0
Expenditure	72 809 000	80 614 000	85 893 000	81 309 000
Operating Profit	185 000	2 824 000	663 000	2 346 000
Financial Income	100 000	139 000	321 000	140 000
Financial Costs	858 000	562 000	2 210 000	258 000
Financial Balance	−758 000	−423 000	−1 889 000	−118 000
Dividends	0	0	0	0
Net Income	−459 000	1 869 000	−1 320 000	1 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	559 000	444 000	373 000	288 000
Real Eastate	3 273 000	0	0	0
Machinery and Plant Facilities	4 102 000	5 501 000	797 000	595 000
Fixtures	586 000	781 000	1 013 000	609 000
Total Tangible Assets	7 961 000	6 282 000	1 809 000	1 204 000
Total Fiancial Fixed Assets	1 898 000	7 186 000	5 397 000	6 626 000
Total Fixed Assets	10 418 000	13 913 000	7 580 000	8 118 000
Stock	3 279 000	2 165 000	2 762 000	3 174 000
Total Investments	0	0	0	0
Cash, Bank	932 000	503 000	573 000	865 000
Total Current Assets	6 093 000	4 411 000	5 708 000	6 335 000
Total Assets	16 511 000	18 325 000	13 288 000	14 453 000
Total Equity	3 811 000	4 270 000	4 541 000	6 494 000
Short-Term Group Debt	100 000	2 744 000	1 395 000	1 399 000
Total Long-Term Debt	297 000	3 816 000	3 969 000	2 469 000
Creditors	1 026 000	1 660 000	491 000	1 196 000
Unpaid Taxes	302 000	418 000	403 000	336 000
Dividends	0	0	0	0
Other Current Debt	1 195 000	1 156 000	1 221 000	1 078 000
Total Current Debt	12 403 000	10 239 000	4 778 000	5 489 000
Total Equity and Debt	16 511 000	18 325 000	13 288 000	14 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,04 %	43,77 %	−29,07 %	26,76 %
Debt-to-Equity Ratio	0,08	0,89	0,87	0,38
Operating Profit Margin	0,25 %	3,38 %	0,77 %	2,8 %
Current Ratio	0,49	0,43	1,19	1,15
Quick Ratio	0,67	0,55	2,83	2,74
Equity Ratio	0,23	0,23	0,34	0,45
Gross Profit Margin	35,27 %	35,24 %	33,25 %	34,2 %