LYNGENFJORD BEGRAVELSESBYRÅ OG BLOMSTERBINDERI AS

9146 OLDERDALEN

Finances

Share Ownership

Return on Equity

17,64 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 701 000	4 778 000	3 697 000	3 449 000
Net Income	456 000	552 000	−99 000	458 000
Total Assets	3 840 000	3 228 000	2 276 000	2 746 000
Total Equity	2 585 000	2 129 000	1 577 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 701 000	4 778 000	3 697 000	3 449 000
Expenditure	4 090 000	4 061 000	3 713 000	2 826 000
Operating Profit	612 000	716 000	−17 000	623 000
Financial Income	13 000	8 000	7 000	1 000
Financial Costs	40 000	15 000	44 000	35 000
Financial Balance	−27 000	−7 000	−37 000	−34 000
Earnings Before Tax	585 000	708 000	−54 000	589 000
Tax	129 000	156 000	45 000	131 000
Net Income	456 000	552 000	−99 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 698 000	1 458 000	799 000	975 000
Total Current Assets	2 141 000	1 769 000	1 478 000	1 771 000
Total Assets	3 840 000	3 228 000	2 276 000	2 746 000
Total Retained Equity	2 381 000	1 925 000	1 373 000	1 472 000
Total Equity	2 585 000	2 129 000	1 577 000	1 676 000
Total Long-Term Debt	757 000	696 000	364 000	622 000
Total Current Debt	498 000	403 000	335 000	448 000
Total Equity and Debt	3 840 000	3 228 000	2 276 000	2 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 871 000	4 597 000	3 380 000	2 911 000
Other Income	830 000	181 000	317 000	538 000
Revenue	4 701 000	4 778 000	3 697 000	3 449 000
Cost of Goods Sold	1 551 000	1 309 000	950 000	560 000
Salary Costs	1 181 000	1 399 000	1 794 000	1 439 000
Depreciation	392 000	385 000	176 000	151 000
Impairment	0	0	0	0
Expenditure	4 090 000	4 061 000	3 713 000	2 826 000
Operating Profit	612 000	716 000	−17 000	623 000
Financial Income	13 000	8 000	7 000	1 000
Financial Costs	40 000	15 000	44 000	35 000
Financial Balance	−27 000	−7 000	−37 000	−34 000
Dividends	0	0	0	0
Net Income	456 000	552 000	−99 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 000	113 000	119 000	125 000
Machinery and Plant Facilities	1 589 000	961 000	166 000	0
Fixtures	3 000	385 000	513 000	849 000
Total Tangible Assets	1 698 000	1 458 000	799 000	975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 698 000	1 458 000	799 000	975 000
Stock	172 000	214 000	181 000	183 000
Total Investments	0	0	0	0
Cash, Bank	1 389 000	1 372 000	992 000	903 000
Total Current Assets	2 141 000	1 769 000	1 478 000	1 771 000
Total Assets	3 840 000	3 228 000	2 276 000	2 746 000
Total Equity	2 585 000	2 129 000	1 577 000	1 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	757 000	696 000	364 000	622 000
Creditors	234 000	181 000	207 000	109 000
Unpaid Taxes	40 000	87 000	78 000	119 000
Dividends	0	0	0	0
Other Current Debt	177 000	−38 000	40 000	170 000
Total Current Debt	498 000	403 000	335 000	448 000
Total Equity and Debt	3 840 000	3 228 000	2 276 000	2 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,64 %	25,93 %	−6,28 %	27,33 %
Debt-to-Equity Ratio	0,29	0,33	0,23	0,37
Operating Profit Margin	13,02 %	14,99 %	−0,46 %	18,06 %
Current Ratio	4,3	4,39	4,41	3,95
Quick Ratio	6,57	9,36	9,6	6,68
Equity Ratio	0,67	0,66	0,69	0,61
Gross Profit Margin	67,01 %	72,6 %	74,3 %	83,76 %