LYNGDAL PIZZA A/S

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

203,23 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 048 000	6 722 000	6 078 000	5 882 000
Net Income	252 000	766 000	663 000	698 000
Total Assets	1 365 000	2 112 000	2 409 000	1 529 000
Total Equity	124 000	117 000	109 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 048 000	6 722 000	6 078 000	5 882 000
Expenditure	6 703 000	5 722 000	5 201 000	4 975 000
Operating Profit	345 000	1 000 000	878 000	907 000
Financial Income	0	0	0	0
Financial Costs	24 000	21 000	30 000	7 000
Financial Balance	−24 000	−21 000	−30 000	−7 000
Earnings Before Tax	321 000	980 000	847 000	899 000
Tax	69 000	214 000	185 000	201 000
Net Income	252 000	766 000	663 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	285 000	162 000	215 000
Total Current Assets	1 100 000	1 828 000	2 247 000	1 314 000
Total Assets	1 365 000	2 112 000	2 409 000	1 529 000
Total Retained Equity	22 000	16 000	8 000	0
Total Equity	124 000	117 000	109 000	101 000
Total Long-Term Debt	167 000	567 000	800 000	0
Total Current Debt	1 075 000	1 428 000	1 499 000	1 428 000
Total Equity and Debt	1 365 000	2 112 000	2 409 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 048 000	6 721 000	6 061 000	5 882 000
Other Income	0	0	17 000	0
Revenue	7 048 000	6 722 000	6 078 000	5 882 000
Cost of Goods Sold	2 176 000	1 924 000	1 771 000	1 700 000
Salary Costs	2 585 000	2 064 000	1 929 000	1 890 000
Depreciation	21 000	21 000	20 000	41 000
Impairment	0	0	0	0
Expenditure	6 703 000	5 722 000	5 201 000	4 975 000
Operating Profit	345 000	1 000 000	878 000	907 000
Financial Income	0	0	0	0
Financial Costs	24 000	21 000	30 000	7 000
Financial Balance	−24 000	−21 000	−30 000	−7 000
Dividends	0	0	0	0
Net Income	252 000	766 000	663 000	698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 000	109 000	123 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	32 000	39 000	24 000
Total Tangible Assets	120 000	141 000	162 000	87 000
Total Fiancial Fixed Assets	147 000	144 000	0	128 000
Total Fixed Assets	265 000	285 000	162 000	215 000
Stock	98 000	69 000	69 000	59 000
Total Investments	0	0	0	0
Cash, Bank	70 000	409 000	919 000	124 000
Total Current Assets	1 100 000	1 828 000	2 247 000	1 314 000
Total Assets	1 365 000	2 112 000	2 409 000	1 529 000
Total Equity	124 000	117 000	109 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	567 000	800 000	0
Creditors	162 000	136 000	162 000	120 000
Unpaid Taxes	118 000	119 000	149 000	142 000
Dividends	0	0	0	0
Other Current Debt	528 000	1 141 000	1 158 000	1 161 000
Total Current Debt	1 075 000	1 428 000	1 499 000	1 428 000
Total Equity and Debt	1 365 000	2 112 000	2 409 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,23 %	654,7 %	608,26 %	691,09 %
Debt-to-Equity Ratio	1,35	4,85	7,34	0
Operating Profit Margin	4,9 %	14,88 %	14,45 %	15,42 %
Current Ratio	1,02	1,28	1,5	0,92
Quick Ratio	1,13	1,35	1,57	0,96
Equity Ratio	0,09	0,06	0,05	0,07
Gross Profit Margin	69,13 %	71,38 %	70,86 %	71,1 %