LYNGMYR INVEST AS

1445 DRØBAK

Finances

Return on Equity

97,11 %

Current Ratio

27,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	232 000	233 000	128 000
Net Income	2 385 000	242 000	1 932 000	34 000
Total Assets	2 543 000	2 725 000	3 335 000	2 757 000
Total Equity	2 456 000	2 671 000	2 979 000	2 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	232 000	233 000	128 000
Expenditure	650 000	339 000	152 000	85 000
Operating Profit	29 000	−107 000	82 000	43 000
Financial Income	2 372 000	341 000	1 881 000	0
Financial Costs	16 000	0	0	0
Financial Balance	2 356 000	341 000	1 881 000	0
Earnings Before Tax	2 385 000	234 000	1 963 000	43 000
Tax	0	−8 000	30 000	9 000
Net Income	2 385 000	242 000	1 932 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	1 894 000	1 833 000	1 766 000
Total Current Assets	2 325 000	830 000	1 503 000	991 000
Total Assets	2 543 000	2 725 000	3 335 000	2 757 000
Total Retained Equity	2 426 000	2 641 000	2 949 000	2 067 000
Total Equity	2 456 000	2 671 000	2 979 000	2 097 000
Total Long-Term Debt	0	0	8 000	327 000
Total Current Debt	86 000	54 000	348 000	333 000
Total Equity and Debt	2 543 000	2 725 000	3 335 000	2 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	232 000	233 000	128 000
Other Income	513 000	0	0	0
Revenue	679 000	232 000	233 000	128 000
Cost of Goods Sold	11 000	0	0	2 000
Salary Costs	334 000	127 000	28 000	17 000
Depreciation	0	0	0	−25 000
Impairment	0	0	0	0
Expenditure	650 000	339 000	152 000	85 000
Operating Profit	29 000	−107 000	82 000	43 000
Financial Income	2 372 000	341 000	1 881 000	0
Financial Costs	16 000	0	0	0
Financial Balance	2 356 000	341 000	1 881 000	0
Dividends	0	0	300 000	300 000
Net Income	2 385 000	242 000	1 932 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 587 000	1 525 000	0
Total Tangible Assets	0	1 587 000	1 525 000	1 525 000
Total Fiancial Fixed Assets	217 000	308 000	308 000	241 000
Total Fixed Assets	217 000	1 894 000	1 833 000	1 766 000
Stock	0	0	0	0
Total Investments	359 000	369 000	0	0
Cash, Bank	1 486 000	358 000	321 000	748 000
Total Current Assets	2 325 000	830 000	1 503 000	991 000
Total Assets	2 543 000	2 725 000	3 335 000	2 757 000
Total Equity	2 456 000	2 671 000	2 979 000	2 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	327 000
Creditors	14 000	4 000	2 000	2 000
Unpaid Taxes	9 000	25 000	7 000	0
Dividends	0	0	300 000	300 000
Other Current Debt	63 000	25 000	15 000	14 000
Total Current Debt	86 000	54 000	348 000	333 000
Total Equity and Debt	2 543 000	2 725 000	3 335 000	2 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,11 %	9,06 %	64,85 %	1,62 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	4,27 %	−46,12 %	35,19 %	33,59 %
Current Ratio	27,03	15,37	4,32	2,98
Quick Ratio	27,03	15,37	4,32	2,98
Equity Ratio	0,97	0,98	0,89	0,76
Gross Profit Margin	98,38 %	100 %	100 %	98,44 %