LYGRE AS

5911 ALVERSUND

Finances

Return on Equity

−2,01 %

Current Ratio

−195,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	524 000	314 000	308 000
Net Income	−222 000	10 998 000	−10 000	227 000
Total Assets	11 008 000	13 478 000	4 067 000	4 824 000
Total Equity	11 061 000	11 282 000	2 484 000	3 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	524 000	314 000	308 000
Expenditure	385 000	489 000	339 000	253 000
Operating Profit	2 000	34 000	−26 000	55 000
Financial Income	485 000	10 990 000	55 000	272 000
Financial Costs	706 000	20 000	41 000	52 000
Financial Balance	−221 000	10 970 000	14 000	220 000
Earnings Before Tax	−218 000	11 004 000	−13 000	274 000
Tax	4 000	6 000	−3 000	47 000
Net Income	−222 000	10 998 000	−10 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	660 000	1 615 000	1 612 000
Total Current Assets	10 347 000	12 818 000	2 451 000	3 212 000
Total Assets	11 008 000	13 478 000	4 067 000	4 824 000
Total Retained Equity	10 676 000	10 897 000	2 099 000	3 609 000
Total Equity	11 061 000	11 282 000	2 484 000	3 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−53 000	2 196 000	1 583 000	830 000
Total Equity and Debt	11 008 000	13 478 000	4 067 000	4 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	524 000	314 000	308 000
Other Income	0	0	0	0
Revenue	387 000	524 000	314 000	308 000
Cost of Goods Sold	363 000	473 000	189 000	26 000
Salary Costs	0	0	104 000	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	489 000	339 000	253 000
Operating Profit	2 000	34 000	−26 000	55 000
Financial Income	485 000	10 990 000	55 000	272 000
Financial Costs	706 000	20 000	41 000	52 000
Financial Balance	−221 000	10 970 000	14 000	220 000
Dividends	0	2 200 000	1 500 000	750 000
Net Income	−222 000	10 998 000	−10 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	3 000
Real Eastate	660 000	660 000	660 000	660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	660 000	660 000	660 000	660 000
Total Fiancial Fixed Assets	0	0	949 000	949 000
Total Fixed Assets	660 000	660 000	1 615 000	1 612 000
Stock	0	0	0	0
Total Investments	6 697 000	6 632 000	2 353 000	2 731 000
Cash, Bank	3 650 000	6 186 000	97 000	457 000
Total Current Assets	10 347 000	12 818 000	2 451 000	3 212 000
Total Assets	11 008 000	13 478 000	4 067 000	4 824 000
Total Equity	11 061 000	11 282 000	2 484 000	3 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	−3 000	6 000	5 000
Unpaid Taxes	−56 000	−3 000	51 000	60 000
Dividends	0	2 200 000	1 500 000	750 000
Other Current Debt	2 000	2 000	11 000	15 000
Total Current Debt	−53 000	2 196 000	1 583 000	830 000
Total Equity and Debt	11 008 000	13 478 000	4 067 000	4 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	97,48 %	−0,4 %	5,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	6,49 %	−8,28 %	17,86 %
Current Ratio	−195,23	5,84	1,55	3,87
Quick Ratio	−195,23	5,84	1,55	3,87
Equity Ratio	1	0,84	0,61	0,83
Gross Profit Margin	6,2 %	9,73 %	39,81 %	91,56 %