LYNGHEIM INVEST AS

6480 AUKRA

Finances

Return on Equity

25,57 %

Current Ratio

16,01

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 286 000	3 256 000	−700 000	−32 000
Total Assets	29 322 000	25 220 000	3 080 000	655 000
Total Equity	24 585 000	18 299 000	−803 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	45 000	25 000	24 000
Operating Profit	−68 000	−45 000	−25 000	−24 000
Financial Income	6 959 000	3 417 000	17 000	0
Financial Costs	605 000	116 000	692 000	8 000
Financial Balance	6 354 000	3 301 000	−675 000	−8 000
Earnings Before Tax	6 286 000	3 256 000	−700 000	−32 000
Tax	0	0	0	0
Net Income	6 286 000	3 256 000	−700 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	0	0	646 000
Total Current Assets	27 806 000	25 220 000	3 080 000	8 000
Total Assets	29 322 000	25 220 000	3 080 000	655 000
Total Retained Equity	23 621 000	17 335 000	−822 000	−121 000
Total Equity	24 585 000	18 299 000	−803 000	−103 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	0
Total Current Debt	1 737 000	3 921 000	883 000	758 000
Total Equity and Debt	29 322 000	25 220 000	3 080 000	655 000

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	68 000	45 000	25 000	24 000
Operating Profit	−68 000	−45 000	−25 000	−24 000
Financial Income	6 959 000	3 417 000	17 000	0
Financial Costs	605 000	116 000	692 000	8 000
Financial Balance	6 354 000	3 301 000	−675 000	−8 000
Dividends	0	0	0	0
Net Income	6 286 000	3 256 000	−700 000	−32 000

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	1 516 000	0	0	646 000
Total Fixed Assets	1 516 000	0	0	646 000
Stock	0	0	0	0
Total Investments	17 477 000	18 083 000	2 841 000	0
Cash, Bank	6 844 000	3 651 000	238 000	6 000
Total Current Assets	27 806 000	25 220 000	3 080 000	8 000
Total Assets	29 322 000	25 220 000	3 080 000	655 000
Total Equity	24 585 000	18 299 000	−803 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	0
Creditors	0	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 736 000	920 000	881 000	757 000
Total Current Debt	1 737 000	3 921 000	883 000	758 000
Total Equity and Debt	29 322 000	25 220 000	3 080 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,57 %	17,79 %	87,17 %	31,07 %
Debt-to-Equity Ratio	0,12	0,16	−3,74	−0
Operating Profit Margin	-	-	-	-
Current Ratio	16,01	6,43	3,49	0,01
Quick Ratio	16,01	6,43	3,49	0,01
Equity Ratio	0,84	0,73	−0,26	−0,16
Gross Profit Margin	-	-	-	-