LYNGHOLMEN EIENDOM AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−40,93 %

Current Ratio

10,08

Debt-to-Equity Ratio

8,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−228 000	−220 000	−148 000	−186 000
Total Assets	5 110 000	5 189 000	5 471 000	7 365 000
Total Equity	557 000	786 000	1 005 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	294 000	282 000	196 000	260 000
Operating Profit	−293 000	−282 000	−196 000	−260 000
Financial Income	0	0	6 000	21 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	21 000
Earnings Before Tax	−293 000	−282 000	−190 000	−239 000
Tax	−64 000	−62 000	−42 000	−53 000
Net Income	−228 000	−220 000	−148 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 979 000	5 082 000	5 185 000	5 288 000
Total Current Assets	131 000	107 000	286 000	2 078 000
Total Assets	5 110 000	5 189 000	5 471 000	7 365 000
Total Retained Equity	437 000	666 000	885 000	1 033 000
Total Equity	557 000	786 000	1 005 000	1 153 000
Total Long-Term Debt	4 539 000	4 403 000	4 465 000	6 207 000
Total Current Debt	13 000	0	0	5 000
Total Equity and Debt	5 110 000	5 189 000	5 471 000	7 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	294 000	282 000	196 000	260 000
Operating Profit	−293 000	−282 000	−196 000	−260 000
Financial Income	0	0	6 000	21 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	21 000
Dividends	0	0	0	0
Net Income	−228 000	−220 000	−148 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 979 000	5 082 000	5 185 000	5 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 979 000	5 082 000	5 185 000	5 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 979 000	5 082 000	5 185 000	5 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	103 000	284 000	2 078 000
Total Current Assets	131 000	107 000	286 000	2 078 000
Total Assets	5 110 000	5 189 000	5 471 000	7 365 000
Total Equity	557 000	786 000	1 005 000	1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 539 000	4 403 000	4 465 000	6 207 000
Creditors	4 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	13 000	0	0	5 000
Total Equity and Debt	5 110 000	5 189 000	5 471 000	7 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,93 %	−27,99 %	−14,73 %	−16,13 %
Debt-to-Equity Ratio	8,15	5,6	4,44	5,38
Operating Profit Margin	-	-	-	-
Current Ratio	10,08	-	-	415,6
Quick Ratio	10,08	-	-	415,6
Equity Ratio	0,11	0,15	0,18	0,16
Gross Profit Margin	-	-	-	-