LYGNA ELVEIERLAG SA

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	368 000	365 000	338 000
Net Income	9 000	0	−1 000	−2 000
Total Assets	202 000	326 000	400 000	208 000
Total Equity	102 000	94 000	94 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	368 000	365 000	338 000
Expenditure	275 000	368 000	367 000	339 000
Operating Profit	9 000	0	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	9 000	0	−1 000	−2 000
Tax	0	0	0	0
Net Income	9 000	0	−1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	202 000	326 000	400 000	208 000
Total Assets	202 000	326 000	400 000	208 000
Total Retained Equity	102 000	94 000	94 000	95 000
Total Equity	102 000	94 000	94 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	232 000	306 000	113 000
Total Equity and Debt	202 000	326 000	400 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	346 000	365 000	338 000
Other Income	0	22 000	0	0
Revenue	284 000	368 000	365 000	338 000
Cost of Goods Sold	113 000	206 000	201 000	142 000
Salary Costs	114 000	98 000	112 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	368 000	367 000	339 000
Operating Profit	9 000	0	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	9 000	0	−1 000	−2 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	315 000	389 000	204 000
Total Current Assets	202 000	326 000	400 000	208 000
Total Assets	202 000	326 000	400 000	208 000
Total Equity	102 000	94 000	94 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	166 000	185 000	97 000
Unpaid Taxes	62 000	63 000	107 000	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	14 000	14 000
Total Current Debt	99 000	232 000	306 000	113 000
Total Equity and Debt	202 000	326 000	400 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	0 %	−1,06 %	−2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	0 %	−0,27 %	−0,3 %
Current Ratio	2,04	1,41	1,31	1,84
Quick Ratio	2,04	1,41	1,31	1,84
Equity Ratio	0,5	0,29	0,24	0,46
Gross Profit Margin	60,21 %	44,02 %	44,93 %	57,99 %