LYNGRABBEN HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

89,47 %

Current Ratio

2,82

Debt-to-Equity Ratio

49,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	−16 000	0	−7 000
Total Assets	986 000	962 000	18 000	18 000
Total Equity	19 000	1 000	18 000	18 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	1 000	1 000	7 000
Operating Profit	−1 000	−1 000	−7 000
Financial Income	47 000	0	0
Financial Costs	28 000	16 000	0
Financial Balance	19 000	−16 000	0
Earnings Before Tax	17 000	−16 000	−7 000
Tax	0	0	0
Net Income	17 000	−16 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	922 000	1 000	0
Total Current Assets	62 000	40 000	16 000	18 000
Total Assets	986 000	962 000	18 000	18 000
Total Retained Equity	−11 000	−29 000	−12 000	−12 000
Total Equity	19 000	1 000	18 000	18 000
Total Long-Term Debt	945 000	945 000	0	0
Total Current Debt	22 000	16 000	0	0
Total Equity and Debt	986 000	962 000	18 000	18 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	1 000	7 000
Operating Profit	−1 000	−1 000	−7 000
Financial Income	47 000	0	0
Financial Costs	28 000	16 000	0
Financial Balance	19 000	−16 000	0
Dividends	0	0	0
Net Income	17 000	−16 000	−7 000

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	924 000	922 000	1 000	0
Total Fixed Assets	924 000	922 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	40 000	16 000	18 000
Total Current Assets	62 000	40 000	16 000	18 000
Total Assets	986 000	962 000	18 000	18 000
Total Equity	19 000	1 000	18 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	945 000	945 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	16 000	0	0
Total Current Debt	22 000	16 000	0	0
Total Equity and Debt	986 000	962 000	18 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,47 %	−1 600 %	0 %	−38,89 %
Debt-to-Equity Ratio	49,74	945	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,82	2,5	-	-
Quick Ratio	2,82	2,5	-	-
Equity Ratio	0,02	0	1	1
Gross Profit Margin	-	-	-	-

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