K. LYNNEBAKKEN AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

12,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	635 000	1 432 000	567 000
Net Income	−23 000	96 000	440 000	−50 000
Total Assets	1 076 000	1 123 000	1 201 000	837 000
Total Equity	1 036 000	1 059 000	963 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	635 000	1 432 000	567 000
Expenditure	218 000	513 000	883 000	620 000
Operating Profit	−24 000	122 000	548 000	−53 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	3 000
Earnings Before Tax	−23 000	123 000	549 000	−50 000
Tax	0	27 000	110 000	0
Net Income	−23 000	96 000	440 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	734 000	250 000	273 000
Total Current Assets	489 000	389 000	951 000	564 000
Total Assets	1 076 000	1 123 000	1 201 000	837 000
Total Retained Equity	1 015 000	1 038 000	941 000	502 000
Total Equity	1 036 000	1 059 000	963 000	523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	64 000	238 000	314 000
Total Equity and Debt	1 076 000	1 123 000	1 201 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	464 000	1 432 000	567 000
Other Income	0	171 000	0	0
Revenue	194 000	635 000	1 432 000	567 000
Cost of Goods Sold	0	99 000	720 000	482 000
Salary Costs	0	0	0	0
Depreciation	147 000	168 000	55 000	68 000
Impairment	0	0	0	0
Expenditure	218 000	513 000	883 000	620 000
Operating Profit	−24 000	122 000	548 000	−53 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−23 000	96 000	440 000	−50 000

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	529 000	662 000	219 000	0
Fixtures	58 000	72 000	32 000	273 000
Total Tangible Assets	587 000	734 000	250 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	587 000	734 000	250 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	118 000	946 000	108 000
Total Current Assets	489 000	389 000	951 000	564 000
Total Assets	1 076 000	1 123 000	1 201 000	837 000
Total Equity	1 036 000	1 059 000	963 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	2 000	4 000	367 000
Unpaid Taxes	45 000	35 000	124 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−53 000
Total Current Debt	40 000	64 000	238 000	314 000
Total Equity and Debt	1 076 000	1 123 000	1 201 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	9,07 %	45,69 %	−9,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,37 %	19,21 %	38,27 %	−9,35 %
Current Ratio	12,23	6,08	4	1,8
Quick Ratio	12,23	6,08	4	1,8
Equity Ratio	0,96	0,94	0,8	0,62
Gross Profit Margin	100 %	84,41 %	49,72 %	14,99 %