LYNG GRUPPEN AS

7125 VANVIKAN

Finances

Return on Equity

−4,18 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 003 000	7 211 000	14 492 000	9 586 000
Net Income	−17 490 000	250 882 000	297 000	−4 583 000
Total Assets	532 265 000	531 811 000	290 131 000	301 911 000
Total Equity	418 059 000	435 549 000	212 797 000	217 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 003 000	7 211 000	14 492 000	9 586 000
Expenditure	13 545 000	9 079 000	8 565 000	9 302 000
Operating Profit	−4 543 000	−1 867 000	5 927 000	283 000
Financial Income	14 851 000	271 360 000	9 288 000	10 056 000
Financial Costs	29 709 000	18 610 000	14 919 000	14 923 000
Financial Balance	−14 858 000	252 750 000	−5 631 000	−4 867 000
Earnings Before Tax	−19 400 000	250 882 000	297 000	−4 583 000
Tax	−1 910 000	0	0	0
Net Income	−17 490 000	250 882 000	297 000	−4 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 980 000	510 611 000	258 003 000	264 398 000
Total Current Assets	20 285 000	21 199 000	32 128 000	37 512 000
Total Assets	532 265 000	531 811 000	290 131 000	301 911 000
Total Retained Equity	417 689 000	435 179 000	184 297 000	184 000 000
Total Equity	418 059 000	435 549 000	212 797 000	217 500 000
Total Long-Term Debt	90 049 000	93 729 000	73 915 000	80 316 000
Total Current Debt	24 157 000	2 533 000	3 419 000	4 095 000
Total Equity and Debt	532 265 000	531 811 000	290 131 000	301 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 948 000	7 197 000	8 305 000	9 586 000
Other Income	55 000	14 000	6 187 000	0
Revenue	9 003 000	7 211 000	14 492 000	9 586 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	7 348 000	5 220 000	5 039 000	5 121 000
Depreciation	1 283 000	1 203 000	1 557 000	1 684 000
Impairment	0	0	0	0
Expenditure	13 545 000	9 079 000	8 565 000	9 302 000
Operating Profit	−4 543 000	−1 867 000	5 927 000	283 000
Financial Income	14 851 000	271 360 000	9 288 000	10 056 000
Financial Costs	29 709 000	18 610 000	14 919 000	14 923 000
Financial Balance	−14 858 000	252 750 000	−5 631 000	−4 867 000
Dividends	0	0	0	0
Net Income	−17 490 000	250 882 000	297 000	−4 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 866 000	4 956 000	4 956 000	4 956 000
Real Eastate	45 403 000	42 222 000	42 698 000	53 956 000
Machinery and Plant Facilities	2 167 000	870 000	249 000	0
Fixtures	698 000	104 000	209 000	374 000
Total Tangible Assets	48 269 000	43 196 000	43 156 000	54 330 000
Total Fiancial Fixed Assets	456 845 000	462 459 000	209 891 000	205 113 000
Total Fixed Assets	511 980 000	510 611 000	258 003 000	264 398 000
Stock	0	0	0	0
Total Investments	658 000	1 380 000	2 197 000	7 172 000
Cash, Bank	487 000	5 333 000	10 344 000	8 301 000
Total Current Assets	20 285 000	21 199 000	32 128 000	37 512 000
Total Assets	532 265 000	531 811 000	290 131 000	301 911 000
Total Equity	418 059 000	435 549 000	212 797 000	217 500 000
Short-Term Group Debt	250 000	100 000	0	0
Total Long-Term Debt	90 049 000	93 729 000	73 915 000	80 316 000
Creditors	803 000	1 625 000	212 000	854 000
Unpaid Taxes	915 000	304 000	812 000	714 000
Dividends	0	0	0	0
Other Current Debt	1 949 000	503 000	2 396 000	2 526 000
Total Current Debt	24 157 000	2 533 000	3 419 000	4 095 000
Total Equity and Debt	532 265 000	531 811 000	290 131 000	301 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	57,6 %	0,14 %	−2,11 %
Debt-to-Equity Ratio	0,22	0,22	0,35	0,37
Operating Profit Margin	−50,46 %	−25,89 %	40,9 %	2,95 %
Current Ratio	0,84	8,37	9,4	9,16
Quick Ratio	0,84	8,37	9,4	9,16
Equity Ratio	0,79	0,82	0,73	0,72
Gross Profit Margin	99,98 %	100 %	100 %	100 %