LYGRE EIENDOM AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

82,93 %

Current Ratio

2,72

Debt-to-Equity Ratio

6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	1 049 000	910 000	1 207 000
Net Income	136 000	−111 000	−196 000	49 000
Total Assets	1 378 000	1 647 000	1 494 000	1 868 000
Total Equity	164 000	347 000	172 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	1 049 000	910 000	1 207 000
Expenditure	692 000	1 138 000	1 139 000	1 098 000
Operating Profit	227 000	−91 000	−230 000	109 000
Financial Income	3 000	1 000	69 000	0
Financial Costs	55 000	46 000	51 000	49 000
Financial Balance	−52 000	−45 000	18 000	−49 000
Earnings Before Tax	174 000	−136 000	−212 000	60 000
Tax	38 000	−25 000	−16 000	11 000
Net Income	136 000	−111 000	−196 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	1 192 000	1 312 000	1 226 000
Total Current Assets	345 000	455 000	182 000	642 000
Total Assets	1 378 000	1 647 000	1 494 000	1 868 000
Total Retained Equity	64 000	219 000	72 000	122 000
Total Equity	164 000	347 000	172 000	222 000
Total Long-Term Debt	1 087 000	1 158 000	1 230 000	1 319 000
Total Current Debt	127 000	141 000	92 000	327 000
Total Equity and Debt	1 378 000	1 647 000	1 494 000	1 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 000	1 049 000	910 000	1 207 000
Other Income	22 000	0	0	0
Revenue	920 000	1 049 000	910 000	1 207 000
Cost of Goods Sold	57 000	59 000	63 000	81 000
Salary Costs	0	146 000	145 000	141 000
Depreciation	28 000	43 000	42 000	32 000
Impairment	0	0	0	0
Expenditure	692 000	1 138 000	1 139 000	1 098 000
Operating Profit	227 000	−91 000	−230 000	109 000
Financial Income	3 000	1 000	69 000	0
Financial Costs	55 000	46 000	51 000	49 000
Financial Balance	−52 000	−45 000	18 000	−49 000
Dividends	0	0	0	0
Net Income	136 000	−111 000	−196 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	18 000
Total Intangible Assets	0	58 000	34 000	18 000
Real Eastate	871 000	890 000	910 000	930 000
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	0	34 000	71 000	66 000
Total Tangible Assets	897 000	925 000	981 000	996 000
Total Fiancial Fixed Assets	137 000	209 000	297 000	212 000
Total Fixed Assets	1 033 000	1 192 000	1 312 000	1 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	181 000	81 000	268 000
Total Current Assets	345 000	455 000	182 000	642 000
Total Assets	1 378 000	1 647 000	1 494 000	1 868 000
Total Equity	164 000	347 000	172 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 087 000	1 158 000	1 230 000	1 319 000
Creditors	123 000	109 000	66 000	131 000
Unpaid Taxes	4 000	32 000	26 000	−17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	213 000
Total Current Debt	127 000	141 000	92 000	327 000
Total Equity and Debt	1 378 000	1 647 000	1 494 000	1 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,93 %	−31,99 %	−113,95 %	22,07 %
Debt-to-Equity Ratio	6,63	3,34	7,15	5,94
Operating Profit Margin	24,67 %	−8,67 %	−25,27 %	9,03 %
Current Ratio	2,72	3,23	1,98	1,96
Quick Ratio	2,72	3,23	1,98	1,96
Equity Ratio	0,12	0,21	0,12	0,12
Gross Profit Margin	93,8 %	94,38 %	93,08 %	93,29 %