LYNGDAL INVEST AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

207,41 %

Current Ratio

130,29

Debt-to-Equity Ratio

67,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	150 000	158 000	887 000
Net Income	112 000	91 000	75 000	−209 000
Total Assets	3 712 000	3 674 000	3 657 000	3 648 000
Total Equity	54 000	−58 000	−149 000	−224 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	150 000	158 000	887 000
Expenditure	24 000	13 000	25 000	1 025 000
Operating Profit	174 000	138 000	133 000	−138 000
Financial Income	0	0	0	0
Financial Costs	56 000	47 000	58 000	71 000
Financial Balance	−56 000	−47 000	−58 000	−71 000
Earnings Before Tax	118 000	91 000	75 000	−209 000
Tax	7 000	0	0	0
Net Income	112 000	91 000	75 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	2 800 000	2 800 000	2 800 000
Total Current Assets	912 000	874 000	857 000	848 000
Total Assets	3 712 000	3 674 000	3 657 000	3 648 000
Total Retained Equity	34 000	−78 000	−169 000	−244 000
Total Equity	54 000	−58 000	−149 000	−224 000
Total Long-Term Debt	3 651 000	3 723 000	3 797 000	3 858 000
Total Current Debt	7 000	10 000	10 000	14 000
Total Equity and Debt	3 712 000	3 674 000	3 657 000	3 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	800 000
Other Income	198 000	150 000	158 000	87 000
Revenue	198 000	150 000	158 000	887 000
Cost of Goods Sold	0	0	0	967 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	13 000	25 000	1 025 000
Operating Profit	174 000	138 000	133 000	−138 000
Financial Income	0	0	0	0
Financial Costs	56 000	47 000	58 000	71 000
Financial Balance	−56 000	−47 000	−58 000	−71 000
Dividends	0	0	0	0
Net Income	112 000	91 000	75 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 800 000	2 800 000	2 800 000	2 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 800 000	2 800 000	2 800 000	2 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 800 000	2 800 000	2 800 000	2 800 000
Stock	769 000	769 000	769 000	769 000
Total Investments	0	0	0	0
Cash, Bank	142 000	105 000	88 000	79 000
Total Current Assets	912 000	874 000	857 000	848 000
Total Assets	3 712 000	3 674 000	3 657 000	3 648 000
Total Equity	54 000	−58 000	−149 000	−224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 651 000	3 723 000	3 797 000	3 858 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	10 000	14 000
Total Current Debt	7 000	10 000	10 000	14 000
Total Equity and Debt	3 712 000	3 674 000	3 657 000	3 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,41 %	−156,9 %	−50,34 %	93,3 %
Debt-to-Equity Ratio	67,61	−64,19	−25,48	−17,22
Operating Profit Margin	87,88 %	92 %	84,18 %	−15,56 %
Current Ratio	130,29	87,4	85,7	60,57
Quick Ratio	−1,2	−1,15	−1,13	−1,12
Equity Ratio	0,01	−0,02	−0,04	−0,06
Gross Profit Margin	100 %	100 %	100 %	−9,02 %