LYNG AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

7,43 %

Current Ratio

4,67

Debt-to-Equity Ratio

16,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	188 000	150 000	160 000
Net Income	13 000	−23 000	−6 000	−23 000
Total Assets	3 177 000	3 042 000	3 308 000	3 418 000
Total Equity	175 000	162 000	186 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	188 000	150 000	160 000
Expenditure	224 000	202 000	180 000	183 000
Operating Profit	18 000	−14 000	−30 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	16 000	2 000	1 000
Financial Balance	−2 000	−16 000	−2 000	−1 000
Earnings Before Tax	16 000	−30 000	−32 000	−23 000
Tax	4 000	−7 000	−25 000	0
Net Income	13 000	−23 000	−6 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 765 000	2 863 000	2 960 000	3 057 000
Total Current Assets	411 000	179 000	348 000	361 000
Total Assets	3 177 000	3 042 000	3 308 000	3 418 000
Total Retained Equity	−100 000	−112 000	−89 000	−83 000
Total Equity	175 000	162 000	186 000	−53 000
Total Long-Term Debt	2 913 000	2 830 000	3 030 000	3 336 000
Total Current Debt	88 000	49 000	93 000	135 000
Total Equity and Debt	3 177 000	3 042 000	3 308 000	3 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	188 000	150 000	160 000
Other Income	0	0	0	0
Revenue	242 000	188 000	150 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	224 000	202 000	180 000	183 000
Operating Profit	18 000	−14 000	−30 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	16 000	2 000	1 000
Financial Balance	−2 000	−16 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	13 000	−23 000	−6 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 262 000	2 262 000	2 262 000	2 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	503 000	601 000	698 000	795 000
Total Tangible Assets	2 765 000	2 863 000	2 960 000	3 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 765 000	2 863 000	2 960 000	3 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	21 000	26 000	53 000
Total Current Assets	411 000	179 000	348 000	361 000
Total Assets	3 177 000	3 042 000	3 308 000	3 418 000
Total Equity	175 000	162 000	186 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 913 000	2 830 000	3 030 000	3 336 000
Creditors	67 000	25 000	71 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	24 000	22 000	26 000
Total Current Debt	88 000	49 000	93 000	135 000
Total Equity and Debt	3 177 000	3 042 000	3 308 000	3 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	−14,2 %	−3,23 %	43,4 %
Debt-to-Equity Ratio	16,65	17,47	16,29	−62,94
Operating Profit Margin	7,44 %	−7,45 %	−20 %	−14,38 %
Current Ratio	4,67	3,65	3,74	2,67
Quick Ratio	4,67	3,65	3,74	2,67
Equity Ratio	0,06	0,05	0,06	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %