LYNGEN RESORT AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

98,61 %

Current Ratio

0,76

Debt-to-Equity Ratio

300,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 389 000	2 417 000	1 908 000	893 000
Net Income	71 000	−133 000	459 000	161 000
Total Assets	22 141 000	23 174 000	14 536 000	8 371 000
Total Equity	72 000	725 000	858 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 389 000	2 417 000	1 908 000	893 000
Expenditure	3 811 000	2 294 000	1 098 000	441 000
Operating Profit	577 000	124 000	811 000	451 000
Financial Income	0	0	0	2 000
Financial Costs	628 000	443 000	238 000	261 000
Financial Balance	−628 000	−443 000	−238 000	−259 000
Earnings Before Tax	−51 000	−319 000	572 000	192 000
Tax	−122 000	−186 000	113 000	31 000
Net Income	71 000	−133 000	459 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 803 000	22 448 000	13 560 000	8 139 000
Total Current Assets	338 000	727 000	977 000	232 000
Total Assets	22 141 000	23 174 000	14 536 000	8 371 000
Total Retained Equity	42 000	695 000	828 000	369 000
Total Equity	72 000	725 000	858 000	399 000
Total Long-Term Debt	21 625 000	17 401 000	12 054 000	7 814 000
Total Current Debt	445 000	5 048 000	1 624 000	158 000
Total Equity and Debt	22 141 000	23 174 000	14 536 000	8 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 639 000	1 156 000	1 008 000	263 000
Other Income	1 749 000	1 261 000	900 000	630 000
Revenue	4 389 000	2 417 000	1 908 000	893 000
Cost of Goods Sold	22 000	20 000	0	0
Salary Costs	978 000	532 000	116 000	0
Depreciation	881 000	762 000	257 000	202 000
Impairment	0	0	0	0
Expenditure	3 811 000	2 294 000	1 098 000	441 000
Operating Profit	577 000	124 000	811 000	451 000
Financial Income	0	0	0	2 000
Financial Costs	628 000	443 000	238 000	261 000
Financial Balance	−628 000	−443 000	−238 000	−259 000
Dividends	0	0	0	0
Net Income	71 000	−133 000	459 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	23 000	0	0
Real Eastate	21 293 000	22 076 000	13 339 000	8 093 000
Machinery and Plant Facilities	0	15 000	31 000	47 000
Fixtures	130 000	144 000	0	0
Total Tangible Assets	21 423 000	22 235 000	13 370 000	8 139 000
Total Fiancial Fixed Assets	25 000	190 000	190 000	0
Total Fixed Assets	21 803 000	22 448 000	13 560 000	8 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	174 000	392 000	12 000
Total Current Assets	338 000	727 000	977 000	232 000
Total Assets	22 141 000	23 174 000	14 536 000	8 371 000
Total Equity	72 000	725 000	858 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 625 000	17 401 000	12 054 000	7 814 000
Creditors	173 000	3 848 000	1 581 000	0
Unpaid Taxes	91 000	48 000	−87 000	32 000
Dividends	0	0	0	0
Other Current Debt	180 000	1 152 000	130 000	127 000
Total Current Debt	445 000	5 048 000	1 624 000	158 000
Total Equity and Debt	22 141 000	23 174 000	14 536 000	8 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,61 %	−18,34 %	53,5 %	40,35 %
Debt-to-Equity Ratio	300,35	24	14,05	19,58
Operating Profit Margin	13,15 %	5,13 %	42,51 %	50,5 %
Current Ratio	0,76	0,14	0,6	1,47
Quick Ratio	0,76	0,14	0,6	1,47
Equity Ratio	0	0,03	0,06	0,05
Gross Profit Margin	99,5 %	99,17 %	100 %	100 %