LYGNALIA DRIFT AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−38,76 %

Current Ratio

Debt-to-Equity Ratio

13,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 302 000	971 000	376 000
Net Income	−457 000	−103 000	−219 000	−483 000
Total Assets	17 319 000	15 219 000	15 777 000	12 800 000
Total Equity	1 179 000	1 033 000	906 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 302 000	971 000	376 000
Expenditure	2 300 000	1 435 000	1 253 000	995 000
Operating Profit	−590 000	−133 000	−281 000	−619 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	0	−1 000
Earnings Before Tax	−587 000	−133 000	−281 000	−619 000
Tax	−130 000	−29 000	−62 000	−136 000
Net Income	−457 000	−103 000	−219 000	−483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 505 000	14 651 000	14 437 000	11 458 000
Total Current Assets	1 814 000	569 000	1 340 000	1 342 000
Total Assets	17 319 000	15 219 000	15 777 000	12 800 000
Total Retained Equity	−780 000	−322 000	−219 000	−1 348 000
Total Equity	1 179 000	1 033 000	906 000	720 000
Total Long-Term Debt	15 777 000	14 050 000	14 772 000	11 996 000
Total Current Debt	363 000	137 000	99 000	84 000
Total Equity and Debt	17 319 000	15 219 000	15 777 000	12 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	1 302 000	971 000	376 000
Other Income	70 000	0	0	0
Revenue	1 709 000	1 302 000	971 000	376 000
Cost of Goods Sold	186 000	149 000	102 000	211 000
Salary Costs	0	0	0	0
Depreciation	441 000	432 000	341 000	259 000
Impairment	0	0	0	0
Expenditure	2 300 000	1 435 000	1 253 000	995 000
Operating Profit	−590 000	−133 000	−281 000	−619 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−457 000	−103 000	−219 000	−483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 168 000	14 270 000	14 210 000	11 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	380 000	227 000	343 000
Total Tangible Assets	15 505 000	14 651 000	14 437 000	11 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 505 000	14 651 000	14 437 000	11 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	203 000	22 000	93 000
Total Current Assets	1 814 000	569 000	1 340 000	1 342 000
Total Assets	17 319 000	15 219 000	15 777 000	12 800 000
Total Equity	1 179 000	1 033 000	906 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 777 000	14 050 000	14 772 000	11 996 000
Creditors	363 000	104 000	99 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	33 000	0	0
Total Current Debt	363 000	137 000	99 000	84 000
Total Equity and Debt	17 319 000	15 219 000	15 777 000	12 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,76 %	−9,97 %	−24,17 %	−67,08 %
Debt-to-Equity Ratio	13,38	13,6	16,3	16,66
Operating Profit Margin	−34,52 %	−10,22 %	−28,94 %	−164,63 %
Current Ratio	5	4,15	13,54	15,98
Quick Ratio	5	4,15	13,54	15,98
Equity Ratio	0,07	0,07	0,06	0,06
Gross Profit Margin	89,12 %	88,56 %	89,5 %	43,88 %