LYNG EIENDOM HOLDING AS

7562 SAKSVIK

Finances

Return on Equity

7,39 %

Current Ratio

4,06

Debt-to-Equity Ratio

51,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 110 000	1 062 000	938 000
Net Income	19 000	18 000	49 000	−256 000
Total Assets	13 653 000	13 948 000	14 329 000	13 998 000
Total Equity	257 000	239 000	217 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 110 000	1 062 000	938 000
Expenditure	533 000	507 000	530 000	479 000
Operating Profit	583 000	603 000	532 000	459 000
Financial Income	0	1 000	58 000	0
Financial Costs	560 000	535 000	520 000	724 000
Financial Balance	−560 000	−534 000	−462 000	−724 000
Earnings Before Tax	23 000	69 000	70 000	−264 000
Tax	4 000	47 000	22 000	−11 000
Net Income	19 000	18 000	49 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 108 000	13 311 000	14 212 000	13 518 000
Total Current Assets	544 000	636 000	117 000	480 000
Total Assets	13 653 000	13 948 000	14 329 000	13 998 000
Total Retained Equity	227 000	209 000	187 000	138 000
Total Equity	257 000	239 000	217 000	168 000
Total Long-Term Debt	13 262 000	13 518 000	13 544 000	13 586 000
Total Current Debt	134 000	191 000	567 000	243 000
Total Equity and Debt	13 653 000	13 948 000	14 329 000	13 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 117 000	1 110 000	1 062 000	938 000
Revenue	1 117 000	1 110 000	1 062 000	938 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	273 000	273 000	273 000	273 000
Impairment	0	0	0	0
Expenditure	533 000	507 000	530 000	479 000
Operating Profit	583 000	603 000	532 000	459 000
Financial Income	0	1 000	58 000	0
Financial Costs	560 000	535 000	520 000	724 000
Financial Balance	−560 000	−534 000	−462 000	−724 000
Dividends	0	0	0	0
Net Income	19 000	18 000	49 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	130 000	57 000	0
Real Eastate	12 624 000	12 897 000	13 171 000	13 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 624 000	12 897 000	13 171 000	13 444 000
Total Fiancial Fixed Assets	284 000	284 000	984 000	74 000
Total Fixed Assets	13 108 000	13 311 000	14 212 000	13 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	635 000	117 000	480 000
Total Current Assets	544 000	636 000	117 000	480 000
Total Assets	13 653 000	13 948 000	14 329 000	13 998 000
Total Equity	257 000	239 000	217 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 262 000	13 518 000	13 544 000	13 586 000
Creditors	6 000	42 000	58 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	29 000	82 000	112 000
Total Current Debt	134 000	191 000	567 000	243 000
Total Equity and Debt	13 653 000	13 948 000	14 329 000	13 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	7,53 %	22,58 %	−152,38 %
Debt-to-Equity Ratio	51,6	56,56	62,41	80,87
Operating Profit Margin	52,19 %	54,32 %	50,09 %	48,93 %
Current Ratio	4,06	3,33	0,21	1,98
Quick Ratio	4,06	3,33	0,21	1,98
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	99,25 %