LYNA AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

15,89

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 000	1 421 000	1 551 000	1 887 000
Net Income	93 000	−544 000	−112 000	570 000
Total Assets	2 373 000	2 358 000	2 492 000	2 817 000
Total Equity	1 152 000	1 058 000	1 603 000	1 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 000	1 421 000	1 551 000	1 887 000
Expenditure	2 062 000	1 935 000	1 641 000	1 247 000
Operating Profit	145 000	−514 000	−89 000	640 000
Financial Income	2 000	3 000	3 000	10 000
Financial Costs	54 000	33 000	37 000	0
Financial Balance	−52 000	−30 000	−34 000	10 000
Earnings Before Tax	93 000	−544 000	−123 000	651 000
Tax	0	0	−11 000	81 000
Net Income	93 000	−544 000	−112 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	1 276 000	1 434 000	1 391 000
Total Current Assets	1 001 000	1 082 000	1 058 000	1 426 000
Total Assets	2 373 000	2 358 000	2 492 000	2 817 000
Total Retained Equity	152 000	58 000	603 000	715 000
Total Equity	1 152 000	1 058 000	1 603 000	1 715 000
Total Long-Term Debt	1 158 000	1 155 000	861 000	1 000 000
Total Current Debt	63 000	144 000	28 000	102 000
Total Equity and Debt	2 373 000	2 358 000	2 492 000	2 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 071 000	1 225 000	1 550 000	1 887 000
Other Income	136 000	195 000	1 000	0
Revenue	2 208 000	1 421 000	1 551 000	1 887 000
Cost of Goods Sold	113 000	70 000	181 000	217 000
Salary Costs	14 000	5 000	5 000	7 000
Depreciation	468 000	389 000	370 000	34 000
Impairment	0	0	0	0
Expenditure	2 062 000	1 935 000	1 641 000	1 247 000
Operating Profit	145 000	−514 000	−89 000	640 000
Financial Income	2 000	3 000	3 000	10 000
Financial Costs	54 000	33 000	37 000	0
Financial Balance	−52 000	−30 000	−34 000	10 000
Dividends	0	0	0	0
Net Income	93 000	−544 000	−112 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	22 000	33 000
Total Tangible Assets	1 372 000	1 276 000	1 434 000	1 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 372 000	1 276 000	1 434 000	1 391 000
Stock	877 000	757 000	757 000	757 000
Total Investments	0	0	0	0
Cash, Bank	6 000	192 000	242 000	32 000
Total Current Assets	1 001 000	1 082 000	1 058 000	1 426 000
Total Assets	2 373 000	2 358 000	2 492 000	2 817 000
Total Equity	1 152 000	1 058 000	1 603 000	1 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 158 000	1 155 000	861 000	1 000 000
Creditors	62 000	144 000	28 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	3 000
Total Current Debt	63 000	144 000	28 000	102 000
Total Equity and Debt	2 373 000	2 358 000	2 492 000	2 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	−51,42 %	−6,99 %	33,24 %
Debt-to-Equity Ratio	1,01	1,09	0,54	0,58
Operating Profit Margin	6,57 %	−36,17 %	−5,74 %	33,92 %
Current Ratio	15,89	7,51	37,79	13,98
Quick Ratio	−1,23	−1,77	−1,45	−2,18
Equity Ratio	0,49	0,45	0,64	0,61
Gross Profit Margin	94,88 %	95,07 %	88,33 %	88,5 %