LYNGEN VED SENTRAL AS

9064 SVENSBY

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020
Revenue	227 000	126 000	118 000
Net Income	5 000	−10 000	9 000
Total Assets	213 000	64 000	58 000
Total Equity	35 000	29 000	39 000

Income (NOK)	2022	2021	2020
Revenue	227 000	126 000	118 000
Expenditure	210 000	138 000	106 000
Operating Profit	17 000	−12 000	11 000
Financial Income	0	0	0
Financial Costs	10 000	0	0
Financial Balance	−10 000	0	0
Earnings Before Tax	7 000	−12 000	11 000
Tax	2 000	−3 000	2 000
Net Income	5 000	−10 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	160 000	27 000	27 000
Total Current Assets	53 000	37 000	31 000
Total Assets	213 000	64 000	58 000
Total Retained Equity	5 000	−1 000	9 000
Total Equity	35 000	29 000	39 000
Total Long-Term Debt	96 000	0	0
Total Current Debt	83 000	35 000	19 000
Total Equity and Debt	213 000	64 000	58 000

Cash flow (NOK)	2022	2021	2020
Sales Income	227 000	126 000	118 000
Other Income	0	0	0
Revenue	227 000	126 000	118 000
Cost of Goods Sold	96 000	39 000	48 000
Salary Costs	0	0	13 000
Depreciation	3 000	3 000	0
Impairment	0	0	0
Expenditure	210 000	138 000	106 000
Operating Profit	17 000	−12 000	11 000
Financial Income	0	0	0
Financial Costs	10 000	0	0
Financial Balance	−10 000	0	0
Dividends	0	0	0
Net Income	5 000	−10 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	3 000	0
Real Eastate	22 000	25 000	27 000
Machinery and Plant Facilities	0	0	0
Fixtures	95 000	0	0
Total Tangible Assets	117 000	25 000	27 000
Total Fiancial Fixed Assets	42 000	0	0
Total Fixed Assets	160 000	27 000	27 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	13 000	31 000
Total Current Assets	53 000	37 000	31 000
Total Assets	213 000	64 000	58 000
Total Equity	35 000	29 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	96 000	0	0
Creditors	16 000	13 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	67 000	23 000	12 000
Total Current Debt	83 000	35 000	19 000
Total Equity and Debt	213 000	64 000	58 000

Financial indicators	2022	2021	2020
Return on Equity	14,29 %	−34,48 %	23,08 %
Debt-to-Equity Ratio	2,74	0	0
Operating Profit Margin	7,49 %	−9,52 %	9,32 %
Current Ratio	0,64	1,06	1,63
Quick Ratio	0,64	1,06	1,63
Equity Ratio	0,16	0,45	0,67
Gross Profit Margin	57,71 %	69,05 %	59,32 %