LYGREPOLLEN INVEST AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

22,02

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 330 000	1 470 000	690 000
Net Income	−6 000	248 000	205 000	−113 000
Total Assets	3 369 000	3 371 000	5 105 000	4 875 000
Total Equity	1 716 000	1 722 000	1 475 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 330 000	1 470 000	690 000
Expenditure	9 000	69 000	101 000	95 000
Operating Profit	−9 000	245 000	203 000	−115 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	2 000	1 000	1 000
Earnings Before Tax	−6 000	248 000	205 000	−113 000
Tax	0	0	0	0
Net Income	−6 000	248 000	205 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 369 000	3 371 000	5 105 000	4 875 000
Total Assets	3 369 000	3 371 000	5 105 000	4 875 000
Total Retained Equity	111 000	118 000	−130 000	−335 000
Total Equity	1 716 000	1 722 000	1 475 000	1 269 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	153 000	148 000	2 130 000	2 106 000
Total Equity and Debt	3 369 000	3 371 000	5 105 000	4 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 330 000	1 470 000	690 000
Other Income	0	0	0	0
Revenue	0	1 330 000	1 470 000	690 000
Cost of Goods Sold	0	53 000	79 000	41 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	69 000	101 000	95 000
Operating Profit	−9 000	245 000	203 000	−115 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−6 000	248 000	205 000	−113 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 633 000	1 633 000	2 625 000	3 766 000
Total Investments	0	0	0	0
Cash, Bank	1 081 000	1 355 000	2 103 000	762 000
Total Current Assets	3 369 000	3 371 000	5 105 000	4 875 000
Total Assets	3 369 000	3 371 000	5 105 000	4 875 000
Total Equity	1 716 000	1 722 000	1 475 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	19 000	19 000	19 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	130 000	2 112 000	2 102 000
Total Current Debt	153 000	148 000	2 130 000	2 106 000
Total Equity and Debt	3 369 000	3 371 000	5 105 000	4 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	14,4 %	13,9 %	−8,9 %
Debt-to-Equity Ratio	0,87	0,87	1,02	1,18
Operating Profit Margin	-	18,42 %	13,81 %	−16,67 %
Current Ratio	22,02	22,78	2,4	2,31
Quick Ratio	−2,28	−2,27	−10,31	−2,94
Equity Ratio	0,51	0,51	0,29	0,26
Gross Profit Margin	-	96,02 %	94,63 %	94,06 %