LYNGVED HOLDING AS

5709 VOSS

Finances

Return on Equity

16,61 %

Current Ratio

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 000	−79 000	12 000	1 000
Total Assets	554 000	546 000	1 030 000	1 053 000
Total Equity	313 000	261 000	340 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	3 000	7 000	3 000
Operating Profit	0	−3 000	−7 000	−3 000
Financial Income	21 000	77 000	19 000	22 000
Financial Costs	−35 000	152 000	0	17 000
Financial Balance	56 000	−75 000	19 000	5 000
Earnings Before Tax	56 000	−79 000	12 000	1 000
Tax	5 000	0	0	0
Net Income	52 000	−79 000	12 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	529 000	948 000	836 000
Total Current Assets	25 000	18 000	81 000	217 000
Total Assets	554 000	546 000	1 030 000	1 053 000
Total Retained Equity	283 000	231 000	310 000	299 000
Total Equity	313 000	261 000	340 000	329 000
Total Long-Term Debt	236 000	128 000	512 000	491 000
Total Current Debt	5 000	157 000	177 000	233 000
Total Equity and Debt	554 000	546 000	1 030 000	1 053 000

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	0	3 000	7 000	3 000
Operating Profit	0	−3 000	−7 000	−3 000
Financial Income	21 000	77 000	19 000	22 000
Financial Costs	−35 000	152 000	0	17 000
Financial Balance	56 000	−75 000	19 000	5 000
Dividends	0	0	0	0
Net Income	52 000	−79 000	12 000	1 000

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	46 000	46 000	46 000	33 000
Total Tangible Assets	46 000	46 000	46 000	33 000
Total Fiancial Fixed Assets	483 000	483 000	902 000	802 000
Total Fixed Assets	529 000	529 000	948 000	836 000
Stock	0	0	0	0
Total Investments	0	0	77 000	212 000
Cash, Bank	8 000	1 000	1 000	1 000
Total Current Assets	25 000	18 000	81 000	217 000
Total Assets	554 000	546 000	1 030 000	1 053 000
Total Equity	313 000	261 000	340 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	128 000	512 000	491 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	157 000	177 000	233 000
Total Current Debt	5 000	157 000	177 000	233 000
Total Equity and Debt	554 000	546 000	1 030 000	1 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	−30,27 %	3,53 %	0,3 %
Debt-to-Equity Ratio	0,75	0,49	1,51	1,49
Operating Profit Margin	-	-	-	-
Current Ratio	5	0,11	0,46	0,93
Quick Ratio	5	0,11	0,46	0,93
Equity Ratio	0,56	0,48	0,33	0,31
Gross Profit Margin	-	-	-	-