R. LYNGVÆR EIENDOM AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

−811,27 %

Current Ratio

1,13

Debt-to-Equity Ratio

121,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 158 000	12 219 000	18 382 000	12 513 000
Net Income	−576 000	574 000	474 000	−693 000
Total Assets	9 936 000	8 245 000	6 444 000	4 723 000
Total Equity	71 000	647 000	74 000	−400 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 158 000	12 219 000	18 382 000	12 513 000
Expenditure	2 322 000	11 196 000	17 620 000	13 255 000
Operating Profit	−163 000	1 022 000	762 000	−743 000
Financial Income	14 000	−6 000	7 000	9 000
Financial Costs	436 000	275 000	159 000	153 000
Financial Balance	−422 000	−281 000	−152 000	−144 000
Earnings Before Tax	−585 000	741 000	610 000	−887 000
Tax	−9 000	168 000	136 000	−195 000
Net Income	−576 000	574 000	474 000	−693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 503 000	6 721 000	4 514 000	2 086 000
Total Current Assets	1 433 000	1 524 000	1 929 000	2 637 000
Total Assets	9 936 000	8 245 000	6 444 000	4 723 000
Total Retained Equity	41 000	617 000	44 000	−430 000
Total Equity	71 000	647 000	74 000	−400 000
Total Long-Term Debt	8 593 000	6 469 000	4 142 000	2 230 000
Total Current Debt	1 272 000	1 129 000	2 228 000	2 894 000
Total Equity and Debt	9 936 000	8 245 000	6 444 000	4 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−8 000	12 023 000	18 382 000	12 509 000
Other Income	2 166 000	195 000	0	3 000
Revenue	2 158 000	12 219 000	18 382 000	12 513 000
Cost of Goods Sold	86 000	7 374 000	13 316 000	6 206 000
Salary Costs	79 000	1 649 000	2 885 000	4 949 000
Depreciation	260 000	191 000	103 000	62 000
Impairment	0	0	0	0
Expenditure	2 322 000	11 196 000	17 620 000	13 255 000
Operating Profit	−163 000	1 022 000	762 000	−743 000
Financial Income	14 000	−6 000	7 000	9 000
Financial Costs	436 000	275 000	159 000	153 000
Financial Balance	−422 000	−281 000	−152 000	−144 000
Dividends	0	0	0	0
Net Income	−576 000	574 000	474 000	−693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	173 000
Real Eastate	8 410 000	6 721 000	4 387 000	1 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	48 000	28 000
Total Tangible Assets	8 410 000	6 721 000	4 435 000	1 898 000
Total Fiancial Fixed Assets	93 000	0	43 000	15 000
Total Fixed Assets	8 503 000	6 721 000	4 514 000	2 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	189 000	116 000	977 000
Total Current Assets	1 433 000	1 524 000	1 929 000	2 637 000
Total Assets	9 936 000	8 245 000	6 444 000	4 723 000
Total Equity	71 000	647 000	74 000	−400 000
Short-Term Group Debt	711 000	800 000	0	0
Total Long-Term Debt	8 593 000	6 469 000	4 142 000	2 230 000
Creditors	323 000	9 000	211 000	1 615 000
Unpaid Taxes	1 000	0	783 000	984 000
Dividends	0	0	0	0
Other Current Debt	238 000	197 000	1 233 000	295 000
Total Current Debt	1 272 000	1 129 000	2 228 000	2 894 000
Total Equity and Debt	9 936 000	8 245 000	6 444 000	4 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−811,27 %	88,72 %	640,54 %	173,25 %
Debt-to-Equity Ratio	121,03	10	55,97	−5,58
Operating Profit Margin	−7,55 %	8,36 %	4,15 %	−5,94 %
Current Ratio	1,13	1,35	0,87	0,91
Quick Ratio	1,13	1,35	0,87	0,91
Equity Ratio	0,01	0,08	0,01	−0,08
Gross Profit Margin	96,01 %	39,65 %	27,56 %	50,4 %