LYNGHEI UTVIKLING AS

5097 BERGEN

Finances

Share Ownership

Return on Equity

62,34 %

Current Ratio

25,33

Debt-to-Equity Ratio

−10,24

Key figures (NOK)	2022	2021	2020
Revenue	72 000	45 000	15 000
Net Income	−197 000	−146 000	−11 000
Total Assets	2 922 000	3 103 000	2 577 000
Total Equity	−316 000	−120 000	19 000

Income (NOK)	2022	2021	2020
Revenue	72 000	45 000	15 000
Expenditure	232 000	191 000	26 000
Operating Profit	−159 000	−146 000	−11 000
Financial Income	0	0	0
Financial Costs	37 000	1 000	0
Financial Balance	−37 000	−1 000	0
Earnings Before Tax	−197 000	−146 000	−11 000
Tax	0	0	0
Net Income	−197 000	−146 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 846 000	2 834 000	2 032 000
Total Current Assets	76 000	268 000	544 000
Total Assets	2 922 000	3 103 000	2 577 000
Total Retained Equity	−354 000	−157 000	−11 000
Total Equity	−316 000	−120 000	19 000
Total Long-Term Debt	3 235 000	3 200 000	2 500 000
Total Current Debt	3 000	22 000	57 000
Total Equity and Debt	2 922 000	3 103 000	2 577 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	72 000	45 000	15 000
Revenue	72 000	45 000	15 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	76 000	72 000	19 000
Impairment	0	0	0
Expenditure	232 000	191 000	26 000
Operating Profit	−159 000	−146 000	−11 000
Financial Income	0	0	0
Financial Costs	37 000	1 000	0
Financial Balance	−37 000	−1 000	0
Dividends	0	0	0
Net Income	−197 000	−146 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 846 000	2 834 000	2 032 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 846 000	2 834 000	2 032 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 846 000	2 834 000	2 032 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	58 000	266 000	494 000
Total Current Assets	76 000	268 000	544 000
Total Assets	2 922 000	3 103 000	2 577 000
Total Equity	−316 000	−120 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 235 000	3 200 000	2 500 000
Creditors	0	22 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	0	53 000
Total Current Debt	3 000	22 000	57 000
Total Equity and Debt	2 922 000	3 103 000	2 577 000

Financial indicators	2022	2021	2020
Return on Equity	62,34 %	121,67 %	−57,89 %
Debt-to-Equity Ratio	−10,24	−26,67	131,58
Operating Profit Margin	−220,83 %	−324,44 %	−73,33 %
Current Ratio	25,33	12,18	9,54
Quick Ratio	25,33	12,18	9,54
Equity Ratio	−0,11	−0,04	0,01
Gross Profit Margin	100 %	100 %	100 %