LYGNA HYTTEUTVIKLING AS

0975 OSLO

Finances

Share Ownership

Return on Equity

1 233,21 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 648 000	28 317 000	7 599 000	0
Net Income	6 462 000	4 985 000	−6 000	−48 000
Total Assets	9 466 000	6 498 000	5 771 000	4 116 000
Total Equity	524 000	500 000	16 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 648 000	28 317 000	7 599 000	0
Expenditure	46 119 000	21 838 000	7 346 000	16 000
Operating Profit	8 529 000	6 478 000	253 000	−16 000
Financial Income	22 000	3 000	1 000	1 000
Financial Costs	273 000	83 000	260 000	33 000
Financial Balance	−251 000	−80 000	−259 000	−32 000
Earnings Before Tax	8 279 000	6 398 000	−6 000	−48 000
Tax	1 816 000	1 413 000	0	0
Net Income	6 462 000	4 985 000	−6 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	118 000	100 000
Total Current Assets	9 466 000	6 498 000	5 652 000	4 016 000
Total Assets	9 466 000	6 498 000	5 771 000	4 116 000
Total Retained Equity	424 000	400 000	−84 000	−79 000
Total Equity	524 000	500 000	16 000	21 000
Total Long-Term Debt	0	0	5 500 000	4 033 000
Total Current Debt	8 943 000	5 997 000	255 000	61 000
Total Equity and Debt	9 466 000	6 498 000	5 771 000	4 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 648 000	28 317 000	7 599 000	0
Other Income	0	0	0	0
Revenue	54 648 000	28 317 000	7 599 000	0
Cost of Goods Sold	45 948 000	21 669 000	7 229 000	0
Salary Costs	0	0	0	0
Depreciation	0	53 000	53 000	0
Impairment	0	65 000	0	0
Expenditure	46 119 000	21 838 000	7 346 000	16 000
Operating Profit	8 529 000	6 478 000	253 000	−16 000
Financial Income	22 000	3 000	1 000	1 000
Financial Costs	273 000	83 000	260 000	33 000
Financial Balance	−251 000	−80 000	−259 000	−32 000
Dividends	0	4 500 000	0	0
Net Income	6 462 000	4 985 000	−6 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	77 000	0
Total Tangible Assets	0	0	77 000	0
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	0	0	118 000	100 000
Stock	7 267 000	0	5 037 000	3 820 000
Total Investments	0	0	0	0
Cash, Bank	636 000	4 728 000	310 000	135 000
Total Current Assets	9 466 000	6 498 000	5 652 000	4 016 000
Total Assets	9 466 000	6 498 000	5 771 000	4 116 000
Total Equity	524 000	500 000	16 000	21 000
Short-Term Group Debt	8 256 000	0	0	0
Total Long-Term Debt	0	0	5 500 000	4 033 000
Creditors	687 000	84 000	255 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 943 000	5 997 000	255 000	61 000
Total Equity and Debt	9 466 000	6 498 000	5 771 000	4 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 233,21 %	997 %	−37,5 %	−228,57 %
Debt-to-Equity Ratio	0	0	343,75	192,05
Operating Profit Margin	15,61 %	22,88 %	3,33 %	-
Current Ratio	1,06	1,08	22,16	65,84
Quick Ratio	5,65	1,08	−1,18	−1,07
Equity Ratio	0,06	0,08	0	0,01
Gross Profit Margin	15,92 %	23,48 %	4,87 %	-