JAC O LYNGAAS OG HUSTRUS STIFTELSE

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−6,52 %

Current Ratio

8,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−961 000	836 000	1 053 000	1 337 000
Total Assets	16 602 000	17 949 000	17 283 000	16 451 000
Total Equity	14 733 000	15 694 000	15 602 000	15 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	79 000	102 000	75 000
Operating Profit	−85 000	−79 000	−102 000	−75 000
Financial Income	−876 000	915 000	1 155 000	1 413 000
Financial Costs	0	0	0	0
Financial Balance	−876 000	915 000	1 155 000	1 413 000
Earnings Before Tax	−961 000	836 000	1 053 000	1 337 000
Tax	0	0	0	0
Net Income	−961 000	836 000	1 053 000	1 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 602 000	17 949 000	17 283 000	16 451 000
Total Assets	16 602 000	17 949 000	17 283 000	16 451 000
Total Retained Equity	−961 000	0	0	0
Total Equity	14 733 000	15 694 000	15 602 000	15 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 869 000	2 256 000	1 681 000	964 000
Total Equity and Debt	16 602 000	17 949 000	17 283 000	16 451 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	79 000	102 000	75 000
Operating Profit	−85 000	−79 000	−102 000	−75 000
Financial Income	−876 000	915 000	1 155 000	1 413 000
Financial Costs	0	0	0	0
Financial Balance	−876 000	915 000	1 155 000	1 413 000
Dividends	0	744 000	938 000	954 000
Net Income	−961 000	836 000	1 053 000	1 337 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	16 427 000	17 804 000	17 209 000	16 404 000
Cash, Bank	175 000	145 000	74 000	47 000
Total Current Assets	16 602 000	17 949 000	17 283 000	16 451 000
Total Assets	16 602 000	17 949 000	17 283 000	16 451 000
Total Equity	14 733 000	15 694 000	15 602 000	15 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	65 000	0	1 000
Unpaid Taxes	1 844 000	2 159 000	1 529 000	927 000
Dividends	0	744 000	938 000	954 000
Other Current Debt	25 000	32 000	152 000	37 000
Total Current Debt	1 869 000	2 256 000	1 681 000	964 000
Total Equity and Debt	16 602 000	17 949 000	17 283 000	16 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,52 %	5,33 %	6,75 %	8,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,88	7,96	10,28	17,07
Quick Ratio	8,88	7,96	10,28	17,07
Equity Ratio	0,89	0,87	0,9	0,94
Gross Profit Margin	-	-	-	-