LYNGDAL HAGESENTER AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

52,38 %

Current Ratio

2,53

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 365 000	11 897 000	10 357 000	1 462 000
Net Income	661 000	1 469 000	563 000	52 000
Total Assets	5 364 000	3 498 000	2 288 000	854 000
Total Equity	1 262 000	2 074 000	1 115 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 365 000	11 897 000	10 357 000	1 462 000
Expenditure	12 484 000	10 017 000	9 634 000	1 410 000
Operating Profit	882 000	1 880 000	723 000	52 000
Financial Income	20 000	5 000	2 000	0
Financial Costs	54 000	2 000	11 000	0
Financial Balance	−34 000	3 000	−9 000	0
Earnings Before Tax	848 000	1 883 000	714 000	52 000
Tax	186 000	414 000	151 000	0
Net Income	661 000	1 469 000	563 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	43 000	0	0
Total Current Assets	4 197 000	3 454 000	2 288 000	854 000
Total Assets	5 364 000	3 498 000	2 288 000	854 000
Total Retained Equity	662 000	1 474 000	515 000	−48 000
Total Equity	1 262 000	2 074 000	1 115 000	552 000
Total Long-Term Debt	2 443 000	0	0	0
Total Current Debt	1 659 000	1 424 000	1 174 000	303 000
Total Equity and Debt	5 364 000	3 498 000	2 288 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 365 000	11 897 000	10 357 000	1 462 000
Other Income	0	0	0	0
Revenue	13 365 000	11 897 000	10 357 000	1 462 000
Cost of Goods Sold	7 197 000	6 304 000	6 170 000	713 000
Salary Costs	3 335 000	2 159 000	2 153 000	365 000
Depreciation	196 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	12 484 000	10 017 000	9 634 000	1 410 000
Operating Profit	882 000	1 880 000	723 000	52 000
Financial Income	20 000	5 000	2 000	0
Financial Costs	54 000	2 000	11 000	0
Financial Balance	−34 000	3 000	−9 000	0
Dividends	0	0	0	0
Net Income	661 000	1 469 000	563 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	544 000	0	0	0
Total Intangible Assets	544 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	0	0	0
Fixtures	573 000	43 000	0	0
Total Tangible Assets	618 000	43 000	0	0
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	1 167 000	43 000	0	0
Stock	2 200 000	1 607 000	760 000	450 000
Total Investments	0	0	0	0
Cash, Bank	1 400 000	1 767 000	1 456 000	338 000
Total Current Assets	4 197 000	3 454 000	2 288 000	854 000
Total Assets	5 364 000	3 498 000	2 288 000	854 000
Total Equity	1 262 000	2 074 000	1 115 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 443 000	0	0	0
Creditors	487 000	276 000	598 000	106 000
Unpaid Taxes	485 000	362 000	107 000	164 000
Dividends	0	0	0	0
Other Current Debt	519 000	372 000	318 000	33 000
Total Current Debt	1 659 000	1 424 000	1 174 000	303 000
Total Equity and Debt	5 364 000	3 498 000	2 288 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,38 %	70,83 %	50,49 %	9,42 %
Debt-to-Equity Ratio	1,94	0	0	0
Operating Profit Margin	6,6 %	15,8 %	6,98 %	3,56 %
Current Ratio	2,53	2,43	1,95	2,82
Quick Ratio	−7,76	−18,87	5,53	−5,81
Equity Ratio	0,24	0,59	0,49	0,65
Gross Profit Margin	46,15 %	47,01 %	40,43 %	51,23 %