LYNGNESET INVEST AS

5550 SVEIO

Finances

Return on Equity

3 %

Current Ratio

51,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 765 000	163 284 000	101 750 000	463 802 000
Total Assets	804 226 000	779 692 000	569 215 000	542 765 000
Total Equity	791 408 000	732 317 000	569 033 000	542 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 104 000	1 598 000	1 358 000	716 000
Operating Profit	−2 104 000	−1 598 000	−1 358 000	−716 000
Financial Income	30 075 000	228 313 000	108 056 000	505 281 000
Financial Costs	3 982 000	63 431 000	5 491 000	40 413 000
Financial Balance	26 093 000	164 882 000	102 565 000	464 868 000
Earnings Before Tax	23 989 000	163 284 000	101 207 000	464 152 000
Tax	224 000	0	−543 000	350 000
Net Income	23 765 000	163 284 000	101 750 000	463 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 423 000	129 851 000	130 047 000	126 257 000
Total Current Assets	665 803 000	649 841 000	439 168 000	416 508 000
Total Assets	804 226 000	779 692 000	569 215 000	542 765 000
Total Retained Equity	756 052 000	732 287 000	569 003 000	467 253 000
Total Equity	791 408 000	732 317 000	569 033 000	542 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 818 000	47 375 000	182 000	482 000
Total Equity and Debt	804 226 000	779 692 000	569 215 000	542 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 104 000	1 598 000	1 358 000	716 000
Operating Profit	−2 104 000	−1 598 000	−1 358 000	−716 000
Financial Income	30 075 000	228 313 000	108 056 000	505 281 000
Financial Costs	3 982 000	63 431 000	5 491 000	40 413 000
Financial Balance	26 093 000	164 882 000	102 565 000	464 868 000
Dividends	0	0	0	0
Net Income	23 765 000	163 284 000	101 750 000	463 802 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	138 423 000	129 851 000	130 047 000	126 257 000
Total Fixed Assets	138 423 000	129 851 000	130 047 000	126 257 000
Stock	0	0	0	0
Total Investments	621 637 000	642 404 000	436 454 000	403 573 000
Cash, Bank	44 135 000	7 437 000	2 171 000	12 936 000
Total Current Assets	665 803 000	649 841 000	439 168 000	416 508 000
Total Assets	804 226 000	779 692 000	569 215 000	542 765 000
Total Equity	791 408 000	732 317 000	569 033 000	542 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	9 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	732 000	47 366 000	178 000	126 000
Total Current Debt	12 818 000	47 375 000	182 000	482 000
Total Equity and Debt	804 226 000	779 692 000	569 215 000	542 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	22,3 %	17,88 %	85,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	51,94	13,72	2 413,01	864,12
Quick Ratio	51,94	13,72	2 413,01	864,12
Equity Ratio	0,98	0,94	1	1
Gross Profit Margin	-	-	-	-