LYNNE PUBLISHING AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

57,69 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 522 000	6 717 000	7 389 000	6 735 000
Net Income	3 192 000	2 134 000	2 906 000	2 076 000
Total Assets	8 660 000	6 743 000	5 833 000	5 004 000
Total Equity	5 533 000	4 042 000	3 408 000	2 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 522 000	6 717 000	7 389 000	6 735 000
Expenditure	3 330 000	3 801 000	3 828 000	4 032 000
Operating Profit	4 192 000	2 916 000	3 561 000	2 703 000
Financial Income	99 000	35 000	51 000	40 000
Financial Costs	174 000	65 000	86 000	84 000
Financial Balance	−75 000	−30 000	−35 000	−44 000
Earnings Before Tax	4 117 000	2 886 000	3 526 000	2 659 000
Tax	925 000	752 000	621 000	583 000
Net Income	3 192 000	2 134 000	2 906 000	2 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 172 000	6 115 000	5 319 000	2 047 000
Total Current Assets	488 000	627 000	513 000	2 956 000
Total Assets	8 660 000	6 743 000	5 833 000	5 004 000
Total Retained Equity	5 433 000	3 942 000	3 308 000	1 903 000
Total Equity	5 533 000	4 042 000	3 408 000	2 003 000
Total Long-Term Debt	54 000	77 000	0	0
Total Current Debt	3 072 000	2 624 000	2 425 000	3 001 000
Total Equity and Debt	8 660 000	6 743 000	5 833 000	5 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 522 000	6 717 000	7 389 000	6 735 000
Other Income	0	0	0	0
Revenue	7 522 000	6 717 000	7 389 000	6 735 000
Cost of Goods Sold	1 023 000	1 274 000	1 212 000	1 175 000
Salary Costs	1 265 000	1 335 000	1 336 000	1 289 000
Depreciation	556 000	852 000	1 053 000	1 323 000
Impairment	0	0	0	0
Expenditure	3 330 000	3 801 000	3 828 000	4 032 000
Operating Profit	4 192 000	2 916 000	3 561 000	2 703 000
Financial Income	99 000	35 000	51 000	40 000
Financial Costs	174 000	65 000	86 000	84 000
Financial Balance	−75 000	−30 000	−35 000	−44 000
Dividends	1 700 000	1 500 000	1 500 000	2 200 000
Net Income	3 192 000	2 134 000	2 906 000	2 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 061 000	1 146 000	1 578 000	2 040 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	0	0	3 000	7 000
Total Fiancial Fixed Assets	7 110 000	4 969 000	3 738 000	0
Total Fixed Assets	8 172 000	6 115 000	5 319 000	2 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	602 000	473 000	2 905 000
Total Current Assets	488 000	627 000	513 000	2 956 000
Total Assets	8 660 000	6 743 000	5 833 000	5 004 000
Total Equity	5 533 000	4 042 000	3 408 000	2 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	77 000	0	0
Creditors	26 000	50 000	35 000	4 000
Unpaid Taxes	100 000	112 000	103 000	80 000
Dividends	1 700 000	1 500 000	1 500 000	2 200 000
Other Current Debt	300 000	293 000	166 000	134 000
Total Current Debt	3 072 000	2 624 000	2 425 000	3 001 000
Total Equity and Debt	8 660 000	6 743 000	5 833 000	5 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,69 %	52,8 %	85,27 %	103,64 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	55,73 %	43,41 %	48,19 %	40,13 %
Current Ratio	0,16	0,24	0,21	0,99
Quick Ratio	0,16	0,24	0,21	0,99
Equity Ratio	0,64	0,6	0,58	0,4
Gross Profit Margin	86,4 %	81,03 %	83,6 %	82,55 %