LYNGRA INVEST AS

1472 FJELLHAMAR

Finances

Return on Equity

18,18 %

Current Ratio

0,09

Debt-to-Equity Ratio

−4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−80 000	−62 000	−59 000	−69 000
Total Assets	2 079 000	2 069 000	2 051 000	2 028 000
Total Equity	−440 000	−360 000	−298 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	22 000	14 000	13 000
Operating Profit	−15 000	−22 000	−14 000	−13 000
Financial Income	0	0	0	0
Financial Costs	65 000	40 000	46 000	56 000
Financial Balance	−65 000	−40 000	−46 000	−56 000
Earnings Before Tax	−80 000	−62 000	−59 000	−69 000
Tax	0	0	0	0
Net Income	−80 000	−62 000	−59 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	2 018 000	2 018 000	2 018 000
Total Current Assets	61 000	51 000	33 000	10 000
Total Assets	2 079 000	2 069 000	2 051 000	2 028 000
Total Retained Equity	−475 000	−395 000	−333 000	−274 000
Total Equity	−440 000	−360 000	−298 000	−238 000
Total Long-Term Debt	1 816 000	1 816 000	1 816 000	1 816 000
Total Current Debt	702 000	613 000	532 000	450 000
Total Equity and Debt	2 079 000	2 069 000	2 051 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	22 000	14 000	13 000
Operating Profit	−15 000	−22 000	−14 000	−13 000
Financial Income	0	0	0	0
Financial Costs	65 000	40 000	46 000	56 000
Financial Balance	−65 000	−40 000	−46 000	−56 000
Dividends	0	0	0	0
Net Income	−80 000	−62 000	−59 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 018 000	2 018 000	2 018 000	2 018 000
Total Fixed Assets	2 018 000	2 018 000	2 018 000	2 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	50 000	32 000	10 000
Total Current Assets	61 000	51 000	33 000	10 000
Total Assets	2 079 000	2 069 000	2 051 000	2 028 000
Total Equity	−440 000	−360 000	−298 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 816 000	1 816 000	1 816 000	1 816 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	702 000	613 000	528 000	450 000
Total Current Debt	702 000	613 000	532 000	450 000
Total Equity and Debt	2 079 000	2 069 000	2 051 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	17,22 %	19,8 %	28,99 %
Debt-to-Equity Ratio	−4,13	−5,04	−6,09	−7,63
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,08	0,06	0,02
Quick Ratio	0,09	0,08	0,06	0,02
Equity Ratio	−0,21	−0,17	−0,15	−0,12
Gross Profit Margin	-	-	-	-