LYNGDAL HAVNELAGER AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

42,91 %

Current Ratio

0,15

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	1 300 000	1 300 000	1 300 000
Net Income	908 000	423 000	379 000	413 000
Total Assets	11 269 000	9 536 000	10 455 000	10 996 000
Total Equity	2 116 000	1 899 000	2 669 000	2 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	1 300 000	1 300 000	1 300 000
Expenditure	1 029 000	603 000	610 000	610 000
Operating Profit	1 372 000	697 000	690 000	691 000
Financial Income	0	0	0	0
Financial Costs	207 000	144 000	204 000	78 000
Financial Balance	−207 000	−144 000	−204 000	−78 000
Earnings Before Tax	1 165 000	553 000	486 000	613 000
Tax	256 000	130 000	107 000	200 000
Net Income	908 000	423 000	379 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 912 000	9 461 000	9 727 000	10 036 000
Total Current Assets	357 000	75 000	728 000	960 000
Total Assets	11 269 000	9 536 000	10 455 000	10 996 000
Total Retained Equity	2 064 000	1 848 000	2 618 000	2 672 000
Total Equity	2 116 000	1 899 000	2 669 000	2 723 000
Total Long-Term Debt	6 711 000	7 160 000	7 644 000	8 132 000
Total Current Debt	2 443 000	477 000	141 000	140 000
Total Equity and Debt	11 269 000	9 536 000	10 455 000	10 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 300 000
Other Income	2 400 000	1 300 000	1 300 000	0
Revenue	2 400 000	1 300 000	1 300 000	1 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	278 000	0	0
Depreciation	257 000	266 000	309 000	310 000
Impairment	0	0	0	0
Expenditure	1 029 000	603 000	610 000	610 000
Operating Profit	1 372 000	697 000	690 000	691 000
Financial Income	0	0	0	0
Financial Costs	207 000	144 000	204 000	78 000
Financial Balance	−207 000	−144 000	−204 000	−78 000
Dividends	0	1 194 000	433 000	1 060 000
Net Income	908 000	423 000	379 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 912 000	9 461 000	9 727 000	10 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 912 000	9 461 000	9 727 000	10 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 912 000	9 461 000	9 727 000	10 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	75 000	728 000	686 000
Total Current Assets	357 000	75 000	728 000	960 000
Total Assets	11 269 000	9 536 000	10 455 000	10 996 000
Total Equity	2 116 000	1 899 000	2 669 000	2 723 000
Short-Term Group Debt	2 087 000	0	0	0
Total Long-Term Debt	6 711 000	7 160 000	7 644 000	8 132 000
Creditors	328 000	5 000	0	0
Unpaid Taxes	0	66 000	54 000	39 000
Dividends	0	1 194 000	433 000	1 060 000
Other Current Debt	18 000	300 000	0	0
Total Current Debt	2 443 000	477 000	141 000	140 000
Total Equity and Debt	11 269 000	9 536 000	10 455 000	10 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,91 %	22,27 %	14,2 %	15,17 %
Debt-to-Equity Ratio	3,17	3,77	2,86	2,99
Operating Profit Margin	57,17 %	53,62 %	53,08 %	53,15 %
Current Ratio	0,15	0,16	5,16	6,86
Quick Ratio	0,15	0,16	5,16	6,86
Equity Ratio	0,19	0,2	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %