LYGNA CAMP AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−32,31 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 109 000	951 000	885 000
Net Income	−304 000	360 000	149 000	12 000
Total Assets	1 924 000	1 686 000	1 290 000	1 394 000
Total Equity	941 000	1 245 000	885 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 109 000	951 000	885 000
Expenditure	1 494 000	650 000	761 000	872 000
Operating Profit	−340 000	459 000	190 000	13 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	3 000	3 000
Earnings Before Tax	−340 000	461 000	193 000	16 000
Tax	−36 000	101 000	45 000	3 000
Net Income	−304 000	360 000	149 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	691 000	777 000	864 000
Total Current Assets	1 320 000	996 000	513 000	530 000
Total Assets	1 924 000	1 686 000	1 290 000	1 394 000
Total Retained Equity	691 000	995 000	635 000	486 000
Total Equity	941 000	1 245 000	885 000	736 000
Total Long-Term Debt	0	36 000	42 000	23 000
Total Current Debt	983 000	405 000	363 000	635 000
Total Equity and Debt	1 924 000	1 686 000	1 290 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	1 109 000	951 000	885 000
Other Income	30 000	0	0	0
Revenue	1 155 000	1 109 000	951 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	1 494 000	650 000	761 000	872 000
Operating Profit	−340 000	459 000	190 000	13 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−304 000	360 000	149 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	534 000	607 000	681 000	754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	83 000	96 000	109 000
Total Tangible Assets	604 000	691 000	777 000	864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	604 000	691 000	777 000	864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	596 000	56 000	446 000
Total Current Assets	1 320 000	996 000	513 000	530 000
Total Assets	1 924 000	1 686 000	1 290 000	1 394 000
Total Equity	941 000	1 245 000	885 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	42 000	23 000
Creditors	899 000	47 000	30 000	357 000
Unpaid Taxes	0	0	63 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	251 000	246 000	279 000
Total Current Debt	983 000	405 000	363 000	635 000
Total Equity and Debt	1 924 000	1 686 000	1 290 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,31 %	28,92 %	16,84 %	1,63 %
Debt-to-Equity Ratio	0	0,03	0,05	0,03
Operating Profit Margin	−29,44 %	41,39 %	19,98 %	1,47 %
Current Ratio	1,34	2,46	1,41	0,83
Quick Ratio	1,34	2,46	1,41	0,83
Equity Ratio	0,49	0,74	0,69	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %