LYNGHOLM SØR AS
5528 HAUGESUND
Return on Equity
−185,71 %
Current Ratio
0,55
Debt-to-Equity Ratio
337,14
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −13 000 |
| Total Assets | 2 422 000 |
| Total Equity | 7 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 9 000 |
| Operating Profit | −10 000 |
| Financial Income | 0 |
| Financial Costs | 10 000 |
| Financial Balance | −10 000 |
| Earnings Before Tax | −19 000 |
| Tax | −6 000 |
| Net Income | −13 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 392 000 |
| Total Current Assets | 30 000 |
| Total Assets | 2 422 000 |
| Total Retained Equity | −13 000 |
| Total Equity | 7 000 |
| Total Long-Term Debt | 2 360 000 |
| Total Current Debt | 55 000 |
| Total Equity and Debt | 2 422 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 3 000 |
| Impairment | 0 |
| Expenditure | 9 000 |
| Operating Profit | −10 000 |
| Financial Income | 0 |
| Financial Costs | 10 000 |
| Financial Balance | −10 000 |
| Dividends | 0 |
| Net Income | −13 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 6 000 |
| Real Eastate | 2 385 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 2 385 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 392 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 30 000 |
| Total Current Assets | 30 000 |
| Total Assets | 2 422 000 |
| Total Equity | 7 000 |
| Short-Term Group Debt | 4 000 |
| Total Long-Term Debt | 2 360 000 |
| Creditors | 51 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 55 000 |
| Total Equity and Debt | 2 422 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −185,71 % |
| Debt-to-Equity Ratio | 337,14 |
| Operating Profit Margin | - |
| Current Ratio | 0,55 |
| Quick Ratio | 0,55 |
| Equity Ratio | 0 |
| Gross Profit Margin | - |
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