LYGREPOLLEN HYTTER AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−239,81 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	−110 000	60 000	701 000	2 754 000
Net Income	−494 000	−69 000	−250 000	−317 000
Total Assets	2 156 000	2 233 000	2 356 000	2 478 000
Total Equity	206 000	700 000	769 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	−110 000	60 000	701 000	2 754 000
Expenditure	345 000	124 000	657 000	452 000
Operating Profit	−455 000	−64 000	−286 000	−344 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	21 000	26 000	36 000	63 000
Financial Balance	−20 000	−24 000	−34 000	−62 000
Earnings Before Tax	−476 000	−88 000	−320 000	−406 000
Tax	19 000	−19 000	−70 000	−89 000
Net Income	−494 000	−69 000	−250 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	239 000	228 000	173 000
Total Current Assets	1 936 000	1 994 000	2 128 000	2 305 000
Total Assets	2 156 000	2 233 000	2 356 000	2 478 000
Total Retained Equity	−1 312 000	−817 000	−749 000	−499 000
Total Equity	206 000	700 000	769 000	1 018 000
Total Long-Term Debt	363 000	400 000	400 000	800 000
Total Current Debt	1 588 000	1 133 000	1 188 000	660 000
Total Equity and Debt	2 156 000	2 233 000	2 356 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−110 000	60 000	701 000	2 754 000
Other Income	0	0	0	0
Revenue	−110 000	60 000	701 000	2 754 000
Cost of Goods Sold	300 000	67 000	605 000	360 000
Salary Costs	0	0	0	0
Depreciation	0	9 000	15 000	22 000
Impairment	0	0	0	0
Expenditure	345 000	124 000	657 000	452 000
Operating Profit	−455 000	−64 000	−286 000	−344 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	21 000	26 000	36 000	63 000
Financial Balance	−20 000	−24 000	−34 000	−62 000
Dividends	0	0	0	0
Net Income	−494 000	−69 000	−250 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	239 000	219 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	9 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	9 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	239 000	228 000	173 000
Stock	1 927 000	1 777 000	1 777 000	2 050 000
Total Investments	0	0	0	0
Cash, Bank	0	66 000	261 000	164 000
Total Current Assets	1 936 000	1 994 000	2 128 000	2 305 000
Total Assets	2 156 000	2 233 000	2 356 000	2 478 000
Total Equity	206 000	700 000	769 000	1 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	400 000	400 000	800 000
Creditors	691 000	515 000	584 000	214 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	897 000	617 000	604 000	445 000
Total Current Debt	1 588 000	1 133 000	1 188 000	660 000
Total Equity and Debt	2 156 000	2 233 000	2 356 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−239,81 %	−9,86 %	−32,51 %	−31,14 %
Debt-to-Equity Ratio	1,76	0,57	0,52	0,79
Operating Profit Margin	413,64 %	−106,67 %	−40,8 %	−12,49 %
Current Ratio	1,22	1,76	1,79	3,49
Quick Ratio	−5,71	−3,1	−3,61	−1,66
Equity Ratio	0,1	0,31	0,33	0,41
Gross Profit Margin	372,73 %	−11,67 %	13,69 %	86,93 %