LYGREPOLLEN PROSJEKT AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

−18,73 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 110 000	3 250 000	0
Net Income	−124 000	−61 000	−203 000	−448 000
Total Assets	4 537 000	4 505 000	6 866 000	7 646 000
Total Equity	662 000	786 000	848 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 110 000	3 250 000	0
Expenditure	66 000	3 032 000	3 328 000	380 000
Operating Profit	−66 000	78 000	−79 000	−380 000
Financial Income	0	0	0	0
Financial Costs	93 000	157 000	181 000	194 000
Financial Balance	−93 000	−157 000	−181 000	−194 000
Earnings Before Tax	−160 000	−79 000	−260 000	−574 000
Tax	−35 000	−17 000	−57 000	−126 000
Net Income	−124 000	−61 000	−203 000	−448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	634 000	617 000	560 000
Total Current Assets	3 868 000	3 871 000	6 249 000	7 086 000
Total Assets	4 537 000	4 505 000	6 866 000	7 646 000
Total Retained Equity	−942 000	−818 000	−757 000	−554 000
Total Equity	662 000	786 000	848 000	1 050 000
Total Long-Term Debt	1 433 000	1 425 000	2 238 000	4 020 000
Total Current Debt	2 442 000	2 294 000	3 780 000	2 576 000
Total Equity and Debt	4 537 000	4 505 000	6 866 000	7 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 110 000	3 250 000	0
Other Income	0	0	0	0
Revenue	0	3 110 000	3 250 000	0
Cost of Goods Sold	0	2 987 000	3 247 000	280 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	3 032 000	3 328 000	380 000
Operating Profit	−66 000	78 000	−79 000	−380 000
Financial Income	0	0	0	0
Financial Costs	93 000	157 000	181 000	194 000
Financial Balance	−93 000	−157 000	−181 000	−194 000
Dividends	0	0	0	0
Net Income	−124 000	−61 000	−203 000	−448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	669 000	634 000	617 000	560 000
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	0	0	0	0
Total Fixed Assets	669 000	634 000	617 000	560 000
Stock	3 856 000	3 856 000	6 208 000	7 081 000
Total Investments	0	0	0	0
Cash, Bank	12 000	16 000	40 000	5 000
Total Current Assets	3 868 000	3 871 000	6 249 000	7 086 000
Total Assets	4 537 000	4 505 000	6 866 000	7 646 000
Total Equity	662 000	786 000	848 000	1 050 000
Short-Term Group Debt	2 396 000	2 212 000	2 146 000	2 496 000
Total Long-Term Debt	1 433 000	1 425 000	2 238 000	4 020 000
Creditors	21 000	66 000	65 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	16 000	51 000	30 000
Total Current Debt	2 442 000	2 294 000	3 780 000	2 576 000
Total Equity and Debt	4 537 000	4 505 000	6 866 000	7 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,73 %	−7,76 %	−23,94 %	−42,67 %
Debt-to-Equity Ratio	2,16	1,81	2,64	3,83
Operating Profit Margin	-	2,51 %	−2,43 %	-
Current Ratio	1,58	1,69	1,65	2,75
Quick Ratio	−2,74	−2,48	−2,57	−1,57
Equity Ratio	0,15	0,17	0,12	0,14
Gross Profit Margin	-	3,95 %	0,09 %	-