LYNGSALPENE EIENDOM AS

9060 LYNGSEIDET

Finances

Return on Equity

−32,77 %

Current Ratio

0,06

Debt-to-Equity Ratio

6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	195 000	203 000	371 000
Net Income	−77 000	−70 000	−39 000	39 000
Total Assets	3 028 000	3 191 000	3 374 000	3 501 000
Total Equity	235 000	312 000	382 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	195 000	203 000	371 000
Expenditure	218 000	204 000	164 000	225 000
Operating Profit	0	−9 000	39 000	145 000
Financial Income	0	0	0	0
Financial Costs	99 000	81 000	89 000	95 000
Financial Balance	−99 000	−81 000	−89 000	−95 000
Earnings Before Tax	−99 000	−90 000	−50 000	51 000
Tax	−22 000	−20 000	−11 000	11 000
Net Income	−77 000	−70 000	−39 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 946 000	3 019 000	3 093 000	3 177 000
Total Current Assets	82 000	172 000	281 000	324 000
Total Assets	3 028 000	3 191 000	3 374 000	3 501 000
Total Retained Equity	−265 000	−188 000	−118 000	−79 000
Total Equity	235 000	312 000	382 000	421 000
Total Long-Term Debt	1 522 000	1 611 000	1 733 000	1 811 000
Total Current Debt	1 270 000	1 267 000	1 259 000	1 268 000
Total Equity and Debt	3 028 000	3 191 000	3 374 000	3 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	93 000	97 000	0
Other Income	177 000	102 000	106 000	371 000
Revenue	218 000	195 000	203 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−4 000
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	218 000	204 000	164 000	225 000
Operating Profit	0	−9 000	39 000	145 000
Financial Income	0	0	0	0
Financial Costs	99 000	81 000	89 000	95 000
Financial Balance	−99 000	−81 000	−89 000	−95 000
Dividends	0	0	0	0
Net Income	−77 000	−70 000	−39 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	53 000	33 000	22 000
Real Eastate	1 945 000	2 040 000	2 134 000	2 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 945 000	2 040 000	2 134 000	2 229 000
Total Fiancial Fixed Assets	926 000	926 000	926 000	926 000
Total Fixed Assets	2 946 000	3 019 000	3 093 000	3 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	2 000	57 000	52 000
Total Current Assets	82 000	172 000	281 000	324 000
Total Assets	3 028 000	3 191 000	3 374 000	3 501 000
Total Equity	235 000	312 000	382 000	421 000
Short-Term Group Debt	1 144 000	1 121 000	1 121 000	1 118 000
Total Long-Term Debt	1 522 000	1 611 000	1 733 000	1 811 000
Creditors	20 000	31 000	27 000	28 000
Unpaid Taxes	−3 000	−8 000	10 000	22 000
Dividends	0	0	0	0
Other Current Debt	19 000	123 000	100 000	100 000
Total Current Debt	1 270 000	1 267 000	1 259 000	1 268 000
Total Equity and Debt	3 028 000	3 191 000	3 374 000	3 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,77 %	−22,44 %	−10,21 %	9,26 %
Debt-to-Equity Ratio	6,48	5,16	4,54	4,3
Operating Profit Margin	0 %	−4,62 %	19,21 %	39,08 %
Current Ratio	0,06	0,14	0,22	0,26
Quick Ratio	0,06	0,14	0,22	0,26
Equity Ratio	0,08	0,1	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %