LYNGMO GÅRD AS

9064 SVENSBY

Finances

Share Ownership

Return on Equity

25,61 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	0	224 000	407 000
Net Income	21 000	−12 000	−64 000	57 000
Total Assets	118 000	83 000	96 000	168 000
Total Equity	82 000	61 000	73 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	0	224 000	407 000
Expenditure	309 000	16 000	306 000	333 000
Operating Profit	27 000	−16 000	−82 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	−16 000	−82 000	73 000
Tax	6 000	−4 000	−18 000	16 000
Net Income	21 000	−12 000	−64 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	59 000	71 000	71 000
Total Current Assets	82 000	25 000	25 000	98 000
Total Assets	118 000	83 000	96 000	168 000
Total Retained Equity	2 000	−19 000	−7 000	57 000
Total Equity	82 000	61 000	73 000	137 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	36 000	22 000	22 000	30 000
Total Equity and Debt	118 000	83 000	96 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	0	224 000	407 000
Other Income	0	0	0	0
Revenue	336 000	0	224 000	407 000
Cost of Goods Sold	101 000	0	58 000	124 000
Salary Costs	98 000	0	90 000	30 000
Depreciation	16 000	16 000	16 000	9 000
Impairment	0	0	0	0
Expenditure	309 000	16 000	306 000	333 000
Operating Profit	27 000	−16 000	−82 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	21 000	−12 000	−64 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	20 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	39 000	55 000	71 000
Fixtures	0	0	0	0
Total Tangible Assets	23 000	39 000	55 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	59 000	71 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	16 000	16 000	14 000
Total Current Assets	82 000	25 000	25 000	98 000
Total Assets	118 000	83 000	96 000	168 000
Total Equity	82 000	61 000	73 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	5 000	5 000	5 000	15 000
Unpaid Taxes	16 000	5 000	5 000	−3 000
Dividends	0	0	0	0
Other Current Debt	15 000	13 000	13 000	3 000
Total Current Debt	36 000	22 000	22 000	30 000
Total Equity and Debt	118 000	83 000	96 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,61 %	−19,67 %	−87,67 %	41,61 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,04 %	-	−36,61 %	17,94 %
Current Ratio	2,28	1,14	1,14	3,27
Quick Ratio	2,28	1,14	1,14	3,27
Equity Ratio	0,69	0,73	0,76	0,82
Gross Profit Margin	69,94 %	-	74,11 %	69,53 %