LYNGNESVEIEN 34 AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

162,91 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	0	0	0
Net Income	1 085 000	−230 000	−138 000	−86 000
Total Assets	843 000	12 717 000	5 788 000	5 649 000
Total Equity	666 000	−419 000	−189 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	0	0	0
Expenditure	75 000	42 000	26 000	22 000
Operating Profit	1 672 000	−42 000	−26 000	−22 000
Financial Income	7 000	0	0	0
Financial Costs	287 000	253 000	151 000	90 000
Financial Balance	−280 000	−253 000	−151 000	−90 000
Earnings Before Tax	1 392 000	−295 000	−177 000	−112 000
Tax	306 000	−65 000	−39 000	−26 000
Net Income	1 085 000	−230 000	−138 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	130 000	65 000	26 000
Total Current Assets	843 000	12 587 000	5 724 000	5 623 000
Total Assets	843 000	12 717 000	5 788 000	5 649 000
Total Retained Equity	632 000	−454 000	−224 000	−86 000
Total Equity	666 000	−419 000	−189 000	−52 000
Total Long-Term Debt	0	0	3 677 000	3 700 000
Total Current Debt	177 000	13 136 000	2 300 000	2 000 000
Total Equity and Debt	843 000	12 717 000	5 788 000	5 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 747 000	0	0	0
Other Income	0	0	0	0
Revenue	1 747 000	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	75 000	42 000	26 000	22 000
Operating Profit	1 672 000	−42 000	−26 000	−22 000
Financial Income	7 000	0	0	0
Financial Costs	287 000	253 000	151 000	90 000
Financial Balance	−280 000	−253 000	−151 000	−90 000
Dividends	0	0	0	0
Net Income	1 085 000	−230 000	−138 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	130 000	65 000	26 000
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	0	0	0	0
Total Fixed Assets	0	130 000	65 000	26 000
Stock	0	12 332 000	5 445 000	5 236 000
Total Investments	0	0	0	0
Cash, Bank	843 000	250 000	278 000	386 000
Total Current Assets	843 000	12 587 000	5 724 000	5 623 000
Total Assets	843 000	12 717 000	5 788 000	5 649 000
Total Equity	666 000	−419 000	−189 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 677 000	3 700 000
Creditors	0	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 055 000	2 300 000	2 000 000
Total Current Debt	177 000	13 136 000	2 300 000	2 000 000
Total Equity and Debt	843 000	12 717 000	5 788 000	5 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,91 %	54,89 %	73,02 %	165,38 %
Debt-to-Equity Ratio	0	−0	−19,46	−71,15
Operating Profit Margin	95,71 %	-	-	-
Current Ratio	4,76	0,96	2,49	2,81
Quick Ratio	4,76	15,66	−1,82	−1,74
Equity Ratio	0,79	−0,03	−0,03	−0,01
Gross Profit Margin	100 %	-	-	-