STIFTELSEN LYNGBO-HYTTA

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

−6,44 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	−93 000	474 000	172 000
Net Income	−99 000	−326 000	314 000	22 000
Total Assets	3 533 000	3 620 000	3 644 000	3 917 000
Total Equity	1 537 000	1 636 000	1 961 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	−93 000	474 000	172 000
Expenditure	131 000	176 000	90 000	71 000
Operating Profit	−17 000	−269 000	383 000	101 000
Financial Income	0	1 000	1 000	0
Financial Costs	82 000	58 000	71 000	79 000
Financial Balance	−82 000	−57 000	−70 000	−79 000
Earnings Before Tax	−99 000	−326 000	314 000	22 000
Tax	0	0	0	0
Net Income	−99 000	−326 000	314 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 474 000	3 474 000	3 474 000	3 903 000
Total Current Assets	59 000	147 000	170 000	15 000
Total Assets	3 533 000	3 620 000	3 644 000	3 917 000
Total Retained Equity	1 437 000	1 536 000	1 861 000	1 548 000
Total Equity	1 537 000	1 636 000	1 961 000	1 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 995 000	1 984 000	1 682 000	2 270 000
Total Equity and Debt	3 533 000	3 620 000	3 644 000	3 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	−93 000	474 000	172 000
Revenue	114 000	−93 000	474 000	172 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	176 000	90 000	71 000
Operating Profit	−17 000	−269 000	383 000	101 000
Financial Income	0	1 000	1 000	0
Financial Costs	82 000	58 000	71 000	79 000
Financial Balance	−82 000	−57 000	−70 000	−79 000
Dividends	0	0	0	0
Net Income	−99 000	−326 000	314 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 474 000	3 474 000	3 474 000	3 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 474 000	3 474 000	3 474 000	3 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 474 000	3 474 000	3 474 000	3 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	147 000	170 000	15 000
Total Current Assets	59 000	147 000	170 000	15 000
Total Assets	3 533 000	3 620 000	3 644 000	3 917 000
Total Equity	1 537 000	1 636 000	1 961 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	400 000	150 000	150 000
Total Current Debt	1 995 000	1 984 000	1 682 000	2 270 000
Total Equity and Debt	3 533 000	3 620 000	3 644 000	3 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	−19,93 %	16,01 %	1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,91 %	289,25 %	80,8 %	58,72 %
Current Ratio	0,03	0,07	0,1	0,01
Quick Ratio	0,03	0,07	0,1	0,01
Equity Ratio	0,44	0,45	0,54	0,42
Gross Profit Margin	100 %	101,08 %	100 %	100 %