LYNGSON GROUP AS

1360 FORNEBU

Finances

Return on Equity

26,34 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 050 000	0	0	0
Net Income	17 548 000	3 580 000	35 929 000	210 000
Total Assets	87 646 000	125 543 000	136 759 000	122 883 000
Total Equity	66 615 000	81 017 000	110 947 000	97 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 050 000	0	0	0
Expenditure	272 000	63 000	207 000	215 000
Operating Profit	9 778 000	−63 000	−207 000	−215 000
Financial Income	10 232 000	7 020 000	40 065 000	1 155 000
Financial Costs	333 000	2 368 000	922 000	671 000
Financial Balance	9 899 000	4 652 000	39 143 000	484 000
Earnings Before Tax	19 677 000	4 589 000	38 935 000	269 000
Tax	2 129 000	1 010 000	3 006 000	59 000
Net Income	17 548 000	3 580 000	35 929 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 980 000	51 758 000	51 758 000	51 758 000
Total Current Assets	17 666 000	73 785 000	85 001 000	71 125 000
Total Assets	87 646 000	125 543 000	136 759 000	122 883 000
Total Retained Equity	61 054 000	75 456 000	105 386 000	92 257 000
Total Equity	66 615 000	81 017 000	110 947 000	97 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 031 000	44 526 000	25 812 000	25 065 000
Total Equity and Debt	87 646 000	125 543 000	136 759 000	122 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 050 000	0	0	0
Other Income	0	0	0	0
Revenue	10 050 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	63 000	207 000	215 000
Operating Profit	9 778 000	−63 000	−207 000	−215 000
Financial Income	10 232 000	7 020 000	40 065 000	1 155 000
Financial Costs	333 000	2 368 000	922 000	671 000
Financial Balance	9 899 000	4 652 000	39 143 000	484 000
Dividends	30 000 000	30 000 000	15 000 000	25 000 000
Net Income	17 548 000	3 580 000	35 929 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	69 980 000	51 758 000	51 758 000	51 758 000
Total Fixed Assets	69 980 000	51 758 000	51 758 000	51 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 666 000	73 785 000	85 001 000	71 125 000
Total Assets	87 646 000	125 543 000	136 759 000	122 883 000
Total Equity	66 615 000	81 017 000	110 947 000	97 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	6 000	6 000
Unpaid Taxes	2 448 000	0	0	0
Dividends	30 000 000	30 000 000	15 000 000	25 000 000
Other Current Debt	17 000 000	14 500 000	10 000 000	0
Total Current Debt	21 031 000	44 526 000	25 812 000	25 065 000
Total Equity and Debt	87 646 000	125 543 000	136 759 000	122 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	4,42 %	32,38 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,29 %	-	-	-
Current Ratio	0,84	1,66	3,29	2,84
Quick Ratio	0,84	1,66	3,29	2,84
Equity Ratio	0,76	0,65	0,81	0,8
Gross Profit Margin	100 %	-	-	-