LYNG INVEST AS

7713 STEINKJER

Finances

Return on Equity

8,41 %

Current Ratio

5,45

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	792 000	722 000	915 000
Net Income	350 000	462 000	368 000	225 000
Total Assets	9 938 000	10 447 000	10 878 000	11 914 000
Total Equity	4 162 000	4 435 000	4 557 000	4 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	792 000	722 000	915 000
Expenditure	1 069 000	1 018 000	1 057 000	1 071 000
Operating Profit	−311 000	−226 000	−335 000	−156 000
Financial Income	776 000	764 000	775 000	540 000
Financial Costs	220 000	151 000	173 000	232 000
Financial Balance	556 000	613 000	602 000	308 000
Earnings Before Tax	245 000	388 000	267 000	152 000
Tax	−105 000	−75 000	−101 000	−73 000
Net Income	350 000	462 000	368 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 425 000	10 099 000	10 123 000	10 687 000
Total Current Assets	512 000	349 000	756 000	1 227 000
Total Assets	9 938 000	10 447 000	10 878 000	11 914 000
Total Retained Equity	4 012 000	4 285 000	4 407 000	4 615 000
Total Equity	4 162 000	4 435 000	4 557 000	4 765 000
Total Long-Term Debt	5 681 000	5 945 000	6 233 000	7 013 000
Total Current Debt	94 000	67 000	88 000	136 000
Total Equity and Debt	9 938 000	10 447 000	10 878 000	11 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	758 000	792 000	722 000	915 000
Revenue	758 000	792 000	722 000	915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	352 000	330 000	297 000	371 000
Depreciation	498 000	493 000	488 000	481 000
Impairment	0	0	0	0
Expenditure	1 069 000	1 018 000	1 057 000	1 071 000
Operating Profit	−311 000	−226 000	−335 000	−156 000
Financial Income	776 000	764 000	775 000	540 000
Financial Costs	220 000	151 000	173 000	232 000
Financial Balance	556 000	613 000	602 000	308 000
Dividends	0	0	0	0
Net Income	350 000	462 000	368 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 014 000	909 000	835 000	733 000
Real Eastate	4 243 000	4 741 000	5 050 000	5 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	24 000	24 000	24 000
Total Tangible Assets	4 268 000	4 766 000	5 074 000	5 450 000
Total Fiancial Fixed Assets	4 143 000	4 424 000	4 214 000	4 504 000
Total Fixed Assets	9 425 000	10 099 000	10 123 000	10 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	331 000	756 000	1 227 000
Total Current Assets	512 000	349 000	756 000	1 227 000
Total Assets	9 938 000	10 447 000	10 878 000	11 914 000
Total Equity	4 162 000	4 435 000	4 557 000	4 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 681 000	5 945 000	6 233 000	7 013 000
Creditors	8 000	17 000	13 000	62 000
Unpaid Taxes	49 000	19 000	45 000	45 000
Dividends	0	0	0	0
Other Current Debt	37 000	32 000	29 000	29 000
Total Current Debt	94 000	67 000	88 000	136 000
Total Equity and Debt	9 938 000	10 447 000	10 878 000	11 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	10,42 %	8,08 %	4,72 %
Debt-to-Equity Ratio	1,36	1,34	1,37	1,47
Operating Profit Margin	−41,03 %	−28,54 %	−46,4 %	−17,05 %
Current Ratio	5,45	5,21	8,59	9,02
Quick Ratio	5,45	5,21	8,59	9,02
Equity Ratio	0,42	0,42	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %