LYNGEN BYGG AS

9147 BIRTAVARRE

Finances

Share Ownership

Return on Equity

14,51 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	3 383 000	6 870 000	5 669 000
Net Income	−433 000	−3 005 000	280 000	−54 000
Total Assets	38 000	208 000	1 210 000	1 889 000
Total Equity	−2 984 000	−2 551 000	−46 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	3 383 000	6 870 000	5 669 000
Expenditure	139 000	6 315 000	6 458 000	5 667 000
Operating Profit	85 000	−2 933 000	413 000	2 000
Financial Income	1 000	4 000	26 000	0
Financial Costs	520 000	48 000	80 000	71 000
Financial Balance	−519 000	−44 000	−54 000	−71 000
Earnings Before Tax	−433 000	−2 977 000	359 000	−69 000
Tax	0	29 000	79 000	−15 000
Net Income	−433 000	−3 005 000	280 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	85 000	256 000	486 000
Total Current Assets	38 000	123 000	954 000	1 402 000
Total Assets	38 000	208 000	1 210 000	1 889 000
Total Retained Equity	−3 521 000	−3 088 000	−83 000	−363 000
Total Equity	−2 984 000	−2 551 000	−46 000	−326 000
Total Long-Term Debt	2 593 000	2 100 000	200 000	0
Total Current Debt	429 000	659 000	1 056 000	2 214 000
Total Equity and Debt	38 000	208 000	1 210 000	1 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	3 349 000	6 856 000	5 668 000
Other Income	220 000	33 000	14 000	1 000
Revenue	225 000	3 383 000	6 870 000	5 669 000
Cost of Goods Sold	18 000	2 146 000	1 512 000	318 000
Salary Costs	33 000	2 793 000	3 304 000	3 568 000
Depreciation	22 000	141 000	155 000	142 000
Impairment	0	0	0	0
Expenditure	139 000	6 315 000	6 458 000	5 667 000
Operating Profit	85 000	−2 933 000	413 000	2 000
Financial Income	1 000	4 000	26 000	0
Financial Costs	520 000	48 000	80 000	71 000
Financial Balance	−519 000	−44 000	−54 000	−71 000
Dividends	0	0	0	0
Net Income	−433 000	−3 005 000	280 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	63 000	90 000	123 000
Fixtures	0	22 000	137 000	259 000
Total Tangible Assets	0	85 000	227 000	383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	85 000	256 000	486 000
Stock	0	0	0	27 000
Total Investments	0	0	0	0
Cash, Bank	19 000	68 000	767 000	440 000
Total Current Assets	38 000	123 000	954 000	1 402 000
Total Assets	38 000	208 000	1 210 000	1 889 000
Total Equity	−2 984 000	−2 551 000	−46 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 593 000	2 100 000	200 000	0
Creditors	366 000	402 000	452 000	532 000
Unpaid Taxes	0	40 000	339 000	557 000
Dividends	0	0	0	0
Other Current Debt	64 000	218 000	260 000	1 126 000
Total Current Debt	429 000	659 000	1 056 000	2 214 000
Total Equity and Debt	38 000	208 000	1 210 000	1 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,51 %	117,8 %	−608,7 %	16,56 %
Debt-to-Equity Ratio	−0,87	−0,82	−4,35	−0
Operating Profit Margin	37,78 %	−86,7 %	6,01 %	0,04 %
Current Ratio	0,09	0,19	0,9	0,63
Quick Ratio	0,09	0,19	0,9	0,64
Equity Ratio	−78,53	−12,26	−0,04	−0,17
Gross Profit Margin	92 %	36,57 %	77,99 %	94,39 %