LYNGSALPEDYR AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

53,02 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	488 000	375 000	245 000
Net Income	114 000	59 000	−76 000	−365 000
Total Assets	1 840 000	1 881 000	1 920 000	1 950 000
Total Equity	215 000	2 000	−57 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	488 000	375 000	245 000
Expenditure	218 000	302 000	334 000	498 000
Operating Profit	254 000	185 000	42 000	−253 000
Financial Income	0	0	0	0
Financial Costs	141 000	126 000	118 000	112 000
Financial Balance	−141 000	−126 000	−118 000	−112 000
Earnings Before Tax	114 000	59 000	−76 000	−365 000
Tax	0	0	0	0
Net Income	114 000	59 000	−76 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	1 778 000	1 829 000	1 885 000
Total Current Assets	108 000	103 000	90 000	65 000
Total Assets	1 840 000	1 881 000	1 920 000	1 950 000
Total Retained Equity	−535 000	−748 000	−807 000	−731 000
Total Equity	215 000	2 000	−57 000	19 000
Total Long-Term Debt	38 000	0	0	0
Total Current Debt	1 587 000	1 879 000	1 977 000	1 931 000
Total Equity and Debt	1 840 000	1 881 000	1 920 000	1 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	395 000	174 000	245 000
Other Income	170 000	93 000	201 000	0
Revenue	472 000	488 000	375 000	245 000
Cost of Goods Sold	20 000	47 000	39 000	131 000
Salary Costs	32 000	102 000	56 000	121 000
Depreciation	46 000	51 000	59 000	32 000
Impairment	0	0	0	0
Expenditure	218 000	302 000	334 000	498 000
Operating Profit	254 000	185 000	42 000	−253 000
Financial Income	0	0	0	0
Financial Costs	141 000	126 000	118 000	112 000
Financial Balance	−141 000	−126 000	−118 000	−112 000
Dividends	0	0	0	0
Net Income	114 000	59 000	−76 000	−365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 706 000	1 741 000	1 777 000	1 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	37 000	53 000	75 000
Total Tangible Assets	1 732 000	1 778 000	1 829 000	1 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 732 000	1 778 000	1 829 000	1 885 000
Stock	54 000	61 000	51 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	17 000	13 000	61 000
Total Current Assets	108 000	103 000	90 000	65 000
Total Assets	1 840 000	1 881 000	1 920 000	1 950 000
Total Equity	215 000	2 000	−57 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	0	0	0
Creditors	23 000	35 000	12 000	14 000
Unpaid Taxes	3 000	3 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	14 000	152 000	129 000	46 000
Total Current Debt	1 587 000	1 879 000	1 977 000	1 931 000
Total Equity and Debt	1 840 000	1 881 000	1 920 000	1 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,02 %	2 950 %	133,33 %	−1 921,05 %
Debt-to-Equity Ratio	0,18	0	−0	0
Operating Profit Margin	53,81 %	37,91 %	11,2 %	−103,27 %
Current Ratio	0,07	0,05	0,05	0,03
Quick Ratio	0,07	0,06	0,05	0,03
Equity Ratio	0,12	0	−0,03	0,01
Gross Profit Margin	95,76 %	90,37 %	89,6 %	46,53 %