LYN HOLDING AS

1712 GRÅLUM

Finances

Return on Equity

−65,29 %

Current Ratio

1,14

Debt-to-Equity Ratio

−5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 870 000	117 319 000	104 551 000	100 680 000
Net Income	1 296 000	841 000	−2 089 000	566 000
Total Assets	55 484 000	52 569 000	50 040 000	46 773 000
Total Equity	−1 985 000	−3 281 000	−4 122 000	−2 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 870 000	117 319 000	104 551 000	100 680 000
Expenditure	117 321 000	115 327 000	106 184 000	98 726 000
Operating Profit	3 549 000	1 991 000	−1 634 000	1 953 000
Financial Income	239 000	319 000	182 000	121 000
Financial Costs	1 964 000	1 284 000	1 121 000	1 081 000
Financial Balance	−1 725 000	−965 000	−939 000	−960 000
Earnings Before Tax	1 823 000	1 026 000	−2 573 000	993 000
Tax	527 000	185 000	−484 000	427 000
Net Income	1 296 000	841 000	−2 089 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 958 000	4 124 000	4 792 000	5 615 000
Total Current Assets	53 527 000	48 445 000	45 248 000	41 158 000
Total Assets	55 484 000	52 569 000	50 040 000	46 773 000
Total Retained Equity	−2 724 000	−4 069 000	−4 900 000	−2 802 000
Total Equity	−1 985 000	−3 281 000	−4 122 000	−2 033 000
Total Long-Term Debt	10 387 000	10 059 000	9 040 000	8 294 000
Total Current Debt	47 082 000	45 791 000	45 122 000	40 512 000
Total Equity and Debt	55 484 000	52 569 000	50 040 000	46 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 875 000	116 010 000	104 551 000	100 680 000
Other Income	1 994 000	1 309 000	0	0
Revenue	120 870 000	117 319 000	104 551 000	100 680 000
Cost of Goods Sold	48 472 000	47 961 000	42 605 000	34 590 000
Salary Costs	51 207 000	50 524 000	46 641 000	48 393 000
Depreciation	1 300 000	1 210 000	1 331 000	1 269 000
Impairment	0	0	0	0
Expenditure	117 321 000	115 327 000	106 184 000	98 726 000
Operating Profit	3 549 000	1 991 000	−1 634 000	1 953 000
Financial Income	239 000	319 000	182 000	121 000
Financial Costs	1 964 000	1 284 000	1 121 000	1 081 000
Financial Balance	−1 725 000	−965 000	−939 000	−960 000
Dividends	0	0	0	0
Net Income	1 296 000	841 000	−2 089 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	670 000	1 336 000	1 996 000	2 656 000
Total Intangible Assets	701 000	1 587 000	2 410 000	2 968 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	843 000	1 974 000	2 176 000	2 455 000
Total Tangible Assets	843 000	1 974 000	2 176 000	2 455 000
Total Fiancial Fixed Assets	414 000	563 000	205 000	192 000
Total Fixed Assets	1 958 000	4 124 000	4 792 000	5 615 000
Stock	9 558 000	9 258 000	8 010 000	6 562 000
Total Investments	0	0	0	0
Cash, Bank	4 973 000	7 632 000	5 052 000	3 432 000
Total Current Assets	53 527 000	48 445 000	45 248 000	41 158 000
Total Assets	55 484 000	52 569 000	50 040 000	46 773 000
Total Equity	−1 985 000	−3 281 000	−4 122 000	−2 033 000
Short-Term Group Debt	0	10 640 000	0	0
Total Long-Term Debt	10 387 000	10 059 000	9 040 000	8 294 000
Creditors	11 006 000	11 659 000	13 324 000	12 255 000
Unpaid Taxes	8 850 000	9 102 000	6 888 000	5 654 000
Dividends	0	0	0	0
Other Current Debt	12 081 000	0	13 074 000	10 486 000
Total Current Debt	47 082 000	45 791 000	45 122 000	40 512 000
Total Equity and Debt	55 484 000	52 569 000	50 040 000	46 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,29 %	−25,63 %	50,68 %	−27,84 %
Debt-to-Equity Ratio	−5,23	−3,07	−2,19	−4,08
Operating Profit Margin	2,94 %	1,7 %	−1,56 %	1,94 %
Current Ratio	1,14	1,06	1	1,02
Quick Ratio	1,43	1,33	1,22	1,21
Equity Ratio	−0,04	−0,06	−0,08	−0,04
Gross Profit Margin	59,9 %	59,12 %	59,25 %	65,64 %