LYNGSVINGEN AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−167,54 %

Current Ratio

0,92

Debt-to-Equity Ratio

39,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	378 000	366 000	98 000
Net Income	−191 000	−105 000	−53 000	−86 000
Total Assets	4 664 000	4 809 000	5 016 000	5 155 000
Total Equity	114 000	305 000	410 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	378 000	366 000	98 000
Expenditure	237 000	239 000	220 000	133 000
Operating Profit	56 000	140 000	146 000	−35 000
Financial Income	2 000	2 000	0	0
Financial Costs	248 000	205 000	215 000	77 000
Financial Balance	−246 000	−203 000	−215 000	−77 000
Earnings Before Tax	−191 000	−64 000	−69 000	−112 000
Tax	0	41 000	−15 000	−26 000
Net Income	−191 000	−105 000	−53 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 642 000	4 790 000	4 978 000	5 091 000
Total Current Assets	22 000	19 000	37 000	64 000
Total Assets	4 664 000	4 809 000	5 016 000	5 155 000
Total Retained Equity	−435 000	−244 000	−140 000	−86 000
Total Equity	114 000	305 000	410 000	−62 000
Total Long-Term Debt	4 526 000	4 483 000	4 587 000	5 150 000
Total Current Debt	24 000	20 000	18 000	67 000
Total Equity and Debt	4 664 000	4 809 000	5 016 000	5 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	132 000	132 000	44 000
Other Income	160 000	246 000	234 000	54 000
Revenue	292 000	378 000	366 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	148 000	128 000	86 000
Impairment	0	0	0	0
Expenditure	237 000	239 000	220 000	133 000
Operating Profit	56 000	140 000	146 000	−35 000
Financial Income	2 000	2 000	0	0
Financial Costs	248 000	205 000	215 000	77 000
Financial Balance	−246 000	−203 000	−215 000	−77 000
Dividends	0	0	0	0
Net Income	−191 000	−105 000	−53 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	26 000
Real Eastate	4 642 000	4 790 000	4 937 000	5 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	4 642 000	4 790 000	4 937 000	5 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 642 000	4 790 000	4 978 000	5 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	4 000	31 000	47 000
Total Current Assets	22 000	19 000	37 000	64 000
Total Assets	4 664 000	4 809 000	5 016 000	5 155 000
Total Equity	114 000	305 000	410 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 526 000	4 483 000	4 587 000	5 150 000
Creditors	3 000	4 000	4 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	17 000	14 000	23 000
Total Current Debt	24 000	20 000	18 000	67 000
Total Equity and Debt	4 664 000	4 809 000	5 016 000	5 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,54 %	−34,43 %	−12,93 %	138,71 %
Debt-to-Equity Ratio	39,7	14,7	11,19	−83,06
Operating Profit Margin	19,18 %	37,04 %	39,89 %	−35,71 %
Current Ratio	0,92	0,95	2,06	0,96
Quick Ratio	0,92	0,95	2,06	0,96
Equity Ratio	0,02	0,06	0,08	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %