LYNGHOLM HOLDING AS

1820 SPYDEBERG

Finances

Return on Equity

−16,44 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	224 000	210 000	466 000
Net Income	−36 000	26 000	−353 000	−294 000
Total Assets	610 000	1 832 000	1 940 000	2 585 000
Total Equity	219 000	255 000	269 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	224 000	210 000	466 000
Expenditure	61 000	144 000	474 000	843 000
Operating Profit	−62 000	79 000	−434 000	−349 000
Financial Income	22 000	0	40 000	7 000
Financial Costs	6 000	46 000	59 000	34 000
Financial Balance	16 000	−46 000	−19 000	−27 000
Earnings Before Tax	−46 000	33 000	−453 000	−377 000
Tax	−10 000	7 000	−99 000	−83 000
Net Income	−36 000	26 000	−353 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	320 000	1 614 000	1 844 000
Total Current Assets	56 000	1 512 000	326 000	741 000
Total Assets	610 000	1 832 000	1 940 000	2 585 000
Total Retained Equity	119 000	155 000	169 000	692 000
Total Equity	219 000	255 000	269 000	792 000
Total Long-Term Debt	0	895 000	895 000	960 000
Total Current Debt	391 000	682 000	776 000	833 000
Total Equity and Debt	610 000	1 832 000	1 940 000	2 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	210 000	127 000
Other Income	0	224 000	0	339 000
Revenue	0	224 000	210 000	466 000
Cost of Goods Sold	0	0	0	201 000
Salary Costs	0	0	−5 000	418 000
Depreciation	24 000	31 000	39 000	98 000
Impairment	0	0	0	0
Expenditure	61 000	144 000	474 000	843 000
Operating Profit	−62 000	79 000	−434 000	−349 000
Financial Income	22 000	0	40 000	7 000
Financial Costs	6 000	46 000	59 000	34 000
Financial Balance	16 000	−46 000	−19 000	−27 000
Dividends	0	40 000	170 000	0
Net Income	−36 000	26 000	−353 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	139 000	146 000	50 000
Real Eastate	0	0	1 226 000	1 295 000
Machinery and Plant Facilities	42 000	51 000	73 000	172 000
Fixtures	0	15 000	38 000	196 000
Total Tangible Assets	42 000	66 000	1 337 000	1 663 000
Total Fiancial Fixed Assets	364 000	115 000	131 000	131 000
Total Fixed Assets	555 000	320 000	1 614 000	1 844 000
Stock	0	0	0	169 000
Total Investments	0	0	0	0
Cash, Bank	16 000	17 000	84 000	29 000
Total Current Assets	56 000	1 512 000	326 000	741 000
Total Assets	610 000	1 832 000	1 940 000	2 585 000
Total Equity	219 000	255 000	269 000	792 000
Short-Term Group Debt	389 000	679 000	726 000	608 000
Total Long-Term Debt	0	895 000	895 000	960 000
Creditors	2 000	1 000	−1 000	12 000
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	0	40 000	170 000	0
Other Current Debt	0	0	48 000	210 000
Total Current Debt	391 000	682 000	776 000	833 000
Total Equity and Debt	610 000	1 832 000	1 940 000	2 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,44 %	10,2 %	−131,23 %	−37,12 %
Debt-to-Equity Ratio	0	3,51	3,33	1,21
Operating Profit Margin	-	35,27 %	−206,67 %	−74,89 %
Current Ratio	0,14	2,22	0,42	0,89
Quick Ratio	0,14	2,22	0,42	1,12
Equity Ratio	0,36	0,14	0,14	0,31
Gross Profit Margin	-	100 %	100 %	56,87 %