LYNGTUN HOLDING AS

6002 ÅLESUND

Finances

Return on Equity

11,76 %

Current Ratio

4,67

Debt-to-Equity Ratio

15,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 164 000	8 583 000	114 000	298 000
Total Assets	162 908 000	172 849 000	157 299 000	74 435 000
Total Equity	9 900 000	8 736 000	6 153 000	6 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	114 000	191 000	24 000
Operating Profit	−115 000	−114 000	−191 000	−24 000
Financial Income	7 239 000	15 535 000	5 631 000	406 000
Financial Costs	5 960 000	6 838 000	5 325 000	0
Financial Balance	1 279 000	8 697 000	306 000	406 000
Earnings Before Tax	1 164 000	8 583 000	114 000	382 000
Tax	0	0	0	84 000
Net Income	1 164 000	8 583 000	114 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 609 000	145 459 000	139 835 000	71 161 000
Total Current Assets	6 299 000	27 390 000	17 464 000	3 274 000
Total Assets	162 908 000	172 849 000	157 299 000	74 435 000
Total Retained Equity	4 160 000	2 996 000	412 000	298 000
Total Equity	9 900 000	8 736 000	6 153 000	6 039 000
Total Long-Term Debt	151 658 000	157 223 000	148 470 000	0
Total Current Debt	1 349 000	6 890 000	2 676 000	68 396 000
Total Equity and Debt	162 908 000	172 849 000	157 299 000	74 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	114 000	191 000	24 000
Operating Profit	−115 000	−114 000	−191 000	−24 000
Financial Income	7 239 000	15 535 000	5 631 000	406 000
Financial Costs	5 960 000	6 838 000	5 325 000	0
Financial Balance	1 279 000	8 697 000	306 000	406 000
Dividends	0	6 000 000	0	0
Net Income	1 164 000	8 583 000	114 000	298 000

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	156 609 000	145 459 000	139 835 000	71 161 000
Total Fixed Assets	156 609 000	145 459 000	139 835 000	71 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 442 000	3 301 000	10 956 000	68 000
Total Current Assets	6 299 000	27 390 000	17 464 000	3 274 000
Total Assets	162 908 000	172 849 000	157 299 000	74 435 000
Total Equity	9 900 000	8 736 000	6 153 000	6 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 658 000	157 223 000	148 470 000	0
Creditors	6 000	0	11 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	0
Other Current Debt	1 343 000	890 000	2 665 000	68 382 000
Total Current Debt	1 349 000	6 890 000	2 676 000	68 396 000
Total Equity and Debt	162 908 000	172 849 000	157 299 000	74 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	98,25 %	1,85 %	4,93 %
Debt-to-Equity Ratio	15,32	18	24,13	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,67	3,98	6,53	0,05
Quick Ratio	4,67	3,98	6,53	0,05
Equity Ratio	0,06	0,05	0,04	0,08
Gross Profit Margin	-	-	-	-