LYGNA 2 EIENDOM DA

2770 JAREN

Finances

Share Ownership

Return on Equity

−11,16 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	275 000	180 000	250 000
Net Income	−316 000	−175 000	−174 000	−431 000
Total Assets	4 700 000	5 016 000	5 347 000	5 150 000
Total Equity	2 832 000	3 148 000	3 324 000	3 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	275 000	180 000	250 000
Expenditure	504 000	452 000	356 000	376 000
Operating Profit	−316 000	−177 000	−176 000	−125 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	0	0	0	308 000
Financial Balance	0	1 000	2 000	−306 000
Earnings Before Tax	−316 000	−175 000	−174 000	−431 000
Tax	0	0	0	0
Net Income	−316 000	−175 000	−174 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 887 000	4 112 000	4 318 000	4 794 000
Total Current Assets	812 000	904 000	1 029 000	356 000
Total Assets	4 700 000	5 016 000	5 347 000	5 150 000
Total Retained Equity	2 832 000	3 148 000	3 324 000	3 498 000
Total Equity	2 832 000	3 148 000	3 324 000	3 498 000
Total Long-Term Debt	1 543 000	1 543 000	1 543 000	1 543 000
Total Current Debt	325 000	325 000	480 000	109 000
Total Equity and Debt	4 700 000	5 016 000	5 347 000	5 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	275 000	180 000	250 000
Other Income	0	0	0	0
Revenue	187 000	275 000	180 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	226 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	504 000	452 000	356 000	376 000
Operating Profit	−316 000	−177 000	−176 000	−125 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	0	0	0	308 000
Financial Balance	0	1 000	2 000	−306 000
Dividends	0	0	0	0
Net Income	−316 000	−175 000	−174 000	−431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 887 000	4 109 000	4 309 000	4 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	15 000
Total Tangible Assets	3 887 000	4 112 000	4 318 000	4 544 000
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	3 887 000	4 112 000	4 318 000	4 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	734 000	1 028 000	320 000
Total Current Assets	812 000	904 000	1 029 000	356 000
Total Assets	4 700 000	5 016 000	5 347 000	5 150 000
Total Equity	2 832 000	3 148 000	3 324 000	3 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 543 000	1 543 000	1 543 000	1 543 000
Creditors	313 000	313 000	456 000	0
Unpaid Taxes	12 000	12 000	19 000	109 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	325 000	325 000	480 000	109 000
Total Equity and Debt	4 700 000	5 016 000	5 347 000	5 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,16 %	−5,56 %	−5,23 %	−12,32 %
Debt-to-Equity Ratio	0,54	0,49	0,46	0,44
Operating Profit Margin	−168,98 %	−64,36 %	−97,78 %	−50 %
Current Ratio	2,5	2,78	2,14	3,27
Quick Ratio	2,5	2,78	2,14	3,27
Equity Ratio	0,6	0,63	0,62	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %