LYGNAGRENDA AS

2770 JAREN

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

36,38

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020
Revenue	7 739 000	0	0
Net Income	441 000	−24 000	−11 000
Total Assets	18 482 000	22 099 000	2 989 000
Total Equity	3 405 000	2 964 000	2 989 000

Income (NOK)	2022	2021	2020
Revenue	7 739 000	0	0
Expenditure	6 610 000	31 000	15 000
Operating Profit	1 129 000	−31 000	−15 000
Financial Income	6 000	0	0
Financial Costs	570 000	0	0
Financial Balance	−564 000	0	0
Earnings Before Tax	565 000	−31 000	−15 000
Tax	125 000	−7 000	−3 000
Net Income	441 000	−24 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	10 000	3 000
Total Current Assets	18 482 000	22 089 000	2 985 000
Total Assets	18 482 000	22 099 000	2 989 000
Total Retained Equity	405 000	−36 000	−11 000
Total Equity	3 405 000	2 964 000	2 989 000
Total Long-Term Debt	14 570 000	14 000 000	0
Total Current Debt	508 000	5 135 000	0
Total Equity and Debt	18 482 000	22 099 000	2 989 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 739 000	0	0
Other Income	0	0	0
Revenue	7 739 000	0	0
Cost of Goods Sold	6 377 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 610 000	31 000	15 000
Operating Profit	1 129 000	−31 000	−15 000
Financial Income	6 000	0	0
Financial Costs	570 000	0	0
Financial Balance	−564 000	0	0
Dividends	0	0	0
Net Income	441 000	−24 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	10 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	10 000	3 000
Stock	14 191 000	7 041 000	0
Total Investments	0	0	0
Cash, Bank	4 208 000	14 971 000	2 985 000
Total Current Assets	18 482 000	22 089 000	2 985 000
Total Assets	18 482 000	22 099 000	2 989 000
Total Equity	3 405 000	2 964 000	2 989 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 570 000	14 000 000	0
Creditors	371 000	5 135 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	22 000	0	0
Total Current Debt	508 000	5 135 000	0
Total Equity and Debt	18 482 000	22 099 000	2 989 000

Financial indicators	2022	2021	2020
Return on Equity	12,95 %	−0,81 %	−0,37 %
Debt-to-Equity Ratio	4,28	4,72	0
Operating Profit Margin	14,59 %	-	-
Current Ratio	36,38	4,3	-
Quick Ratio	−1,35	−11,59	-
Equity Ratio	0,18	0,13	1
Gross Profit Margin	17,6 %	-	-