LYNGDAL OFFSHORE & MARINE AS

4580 LYNGDAL

Finances

Return on Equity

−3,87 %

Current Ratio

8,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	253 000	248 000	2 466 000
Net Income	−149 000	−222 000	−449 000	470 000
Total Assets	4 037 000	4 218 000	4 412 000	5 271 000
Total Equity	3 853 000	4 002 000	4 224 000	4 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	253 000	248 000	2 466 000
Expenditure	368 000	472 000	831 000	1 878 000
Operating Profit	−150 000	−220 000	−583 000	589 000
Financial Income	1 000	0	9 000	14 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	7 000	13 000
Earnings Before Tax	−149 000	−220 000	−576 000	602 000
Tax	0	3 000	−127 000	132 000
Net Income	−149 000	−222 000	−449 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 417 000	2 954 000	3 192 000	3 152 000
Total Current Assets	1 620 000	1 264 000	1 221 000	2 119 000
Total Assets	4 037 000	4 218 000	4 412 000	5 271 000
Total Retained Equity	3 823 000	3 972 000	4 194 000	4 643 000
Total Equity	3 853 000	4 002 000	4 224 000	4 673 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	184 000	216 000	188 000	588 000
Total Equity and Debt	4 037 000	4 218 000	4 412 000	5 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	253 000	188 000	2 287 000
Other Income	0	0	60 000	179 000
Revenue	217 000	253 000	248 000	2 466 000
Cost of Goods Sold	49 000	52 000	22 000	1 091 000
Salary Costs	2 000	1 000	13 000	301 000
Depreciation	139 000	235 000	213 000	214 000
Impairment	0	0	0	0
Expenditure	368 000	472 000	831 000	1 878 000
Operating Profit	−150 000	−220 000	−583 000	589 000
Financial Income	1 000	0	9 000	14 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	7 000	13 000
Dividends	0	0	0	250 000
Net Income	−149 000	−222 000	−449 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	13 000
Real Eastate	2 216 000	2 325 000	2 434 000	2 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	−104 000	329 000	449 000	572 000
Total Tangible Assets	2 112 000	2 654 000	2 883 000	2 840 000
Total Fiancial Fixed Assets	305 000	300 000	300 000	300 000
Total Fixed Assets	2 417 000	2 954 000	3 192 000	3 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 134 000	995 000	2 081 000
Total Current Assets	1 620 000	1 264 000	1 221 000	2 119 000
Total Assets	4 037 000	4 218 000	4 412 000	5 271 000
Total Equity	3 853 000	4 002 000	4 224 000	4 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	22 000	0	0	41 000
Unpaid Taxes	0	0	0	70 000
Dividends	0	0	0	250 000
Other Current Debt	163 000	216 000	188 000	84 000
Total Current Debt	184 000	216 000	188 000	588 000
Total Equity and Debt	4 037 000	4 218 000	4 412 000	5 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	−5,55 %	−10,63 %	10,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−69,12 %	−86,96 %	−235,08 %	23,88 %
Current Ratio	8,8	5,85	6,49	3,6
Quick Ratio	8,8	5,85	6,49	3,6
Equity Ratio	0,95	0,95	0,96	0,89
Gross Profit Margin	77,42 %	79,45 %	91,13 %	55,76 %