LYNGTROLLA INVEST AS

3090 HOF

Finances

Return on Equity

64,08 %

Current Ratio

3,52

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020
Revenue	27 000	45 000	0
Net Income	157 000	63 000	25 000
Total Assets	618 000	460 000	456 000
Total Equity	245 000	89 000	55 000

Income (NOK)	2022	2021	2020
Revenue	27 000	45 000	0
Expenditure	11 000	10 000	12 000
Operating Profit	16 000	35 000	−12 000
Financial Income	151 000	39 000	39 000
Financial Costs	7 000	7 000	1 000
Financial Balance	144 000	32 000	38 000
Earnings Before Tax	160 000	67 000	25 000
Tax	3 000	4 000	0
Net Income	157 000	63 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	450 000	400 000	400 000
Total Current Assets	169 000	60 000	56 000
Total Assets	618 000	460 000	456 000
Total Retained Equity	215 000	59 000	25 000
Total Equity	245 000	89 000	55 000
Total Long-Term Debt	325 000	368 000	401 000
Total Current Debt	48 000	4 000	0
Total Equity and Debt	618 000	460 000	456 000

Cash flow (NOK)	2022	2021	2020
Sales Income	27 000	45 000	0
Other Income	0	0	0
Revenue	27 000	45 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	10 000	12 000
Operating Profit	16 000	35 000	−12 000
Financial Income	151 000	39 000	39 000
Financial Costs	7 000	7 000	1 000
Financial Balance	144 000	32 000	38 000
Dividends	0	30 000	0
Net Income	157 000	63 000	25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	450 000	400 000	400 000
Total Fixed Assets	450 000	400 000	400 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	21 000	18 000
Total Current Assets	169 000	60 000	56 000
Total Assets	618 000	460 000	456 000
Total Equity	245 000	89 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	325 000	368 000	401 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	30 000	0
Other Current Debt	45 000	0	0
Total Current Debt	48 000	4 000	0
Total Equity and Debt	618 000	460 000	456 000

Financial indicators	2022	2021	2020
Return on Equity	64,08 %	70,79 %	45,45 %
Debt-to-Equity Ratio	1,33	4,13	7,29
Operating Profit Margin	59,26 %	77,78 %	-
Current Ratio	3,52	15	-
Quick Ratio	3,52	15	-
Equity Ratio	0,4	0,19	0,12
Gross Profit Margin	100 %	100 %	-