LYNGHOLMEN HOLDING AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

0,25

Debt-to-Equity Ratio

−8,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	187 000	168 000	180 000
Net Income	−40 000	−27 000	−61 000	−54 000
Total Assets	1 879 000	1 971 000	2 066 000	2 160 000
Total Equity	−260 000	−220 000	−193 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	187 000	168 000	180 000
Expenditure	110 000	125 000	121 000	117 000
Operating Profit	78 000	62 000	47 000	64 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	119 000	90 000	110 000	120 000
Financial Balance	−117 000	−88 000	−108 000	−118 000
Earnings Before Tax	−40 000	−27 000	−61 000	−54 000
Tax	0	0	0	0
Net Income	−40 000	−27 000	−61 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 875 000	1 970 000	2 065 000	2 160 000
Total Current Assets	4 000	1 000	1 000	0
Total Assets	1 879 000	1 971 000	2 066 000	2 160 000
Total Retained Equity	−290 000	−250 000	−223 000	−162 000
Total Equity	−260 000	−220 000	−193 000	−132 000
Total Long-Term Debt	2 122 000	2 168 000	2 233 000	2 279 000
Total Current Debt	16 000	22 000	26 000	13 000
Total Equity and Debt	1 879 000	1 971 000	2 066 000	2 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	187 000	0	0
Other Income	0	0	168 000	180 000
Revenue	188 000	187 000	168 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	110 000	125 000	121 000	117 000
Operating Profit	78 000	62 000	47 000	64 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	119 000	90 000	110 000	120 000
Financial Balance	−117 000	−88 000	−108 000	−118 000
Dividends	0	0	0	0
Net Income	−40 000	−27 000	−61 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 875 000	1 970 000	2 065 000	2 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 875 000	1 970 000	2 065 000	2 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 875 000	1 970 000	2 065 000	2 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	0
Total Current Assets	4 000	1 000	1 000	0
Total Assets	1 879 000	1 971 000	2 066 000	2 160 000
Total Equity	−260 000	−220 000	−193 000	−132 000
Short-Term Group Debt	1 000	1 000	0	0
Total Long-Term Debt	2 122 000	2 168 000	2 233 000	2 279 000
Creditors	−10 000	−4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	26 000	13 000
Total Current Debt	16 000	22 000	26 000	13 000
Total Equity and Debt	1 879 000	1 971 000	2 066 000	2 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	12,27 %	31,61 %	40,91 %
Debt-to-Equity Ratio	−8,16	−9,85	−11,57	−17,27
Operating Profit Margin	41,49 %	33,16 %	27,98 %	35,56 %
Current Ratio	0,25	0,05	0,04	0
Quick Ratio	0,25	0,05	0,04	0
Equity Ratio	−0,14	−0,11	−0,09	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %