LYNGDAL EIENDOM AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

5,12

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 064 000	799 000	630 000
Net Income	−161 000	−81 000	−89 000	60 000
Total Assets	24 711 000	25 939 000	26 131 000	25 761 000
Total Equity	8 303 000	7 763 000	7 845 000	6 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 064 000	799 000	630 000
Expenditure	1 362 000	1 065 000	642 000	495 000
Operating Profit	−83 000	−1 000	156 000	135 000
Financial Income	583 000	372 000	466 000	663 000
Financial Costs	706 000	475 000	737 000	721 000
Financial Balance	−123 000	−103 000	−271 000	−58 000
Earnings Before Tax	−207 000	−104 000	−114 000	77 000
Tax	−45 000	−23 000	−25 000	17 000
Net Income	−161 000	−81 000	−89 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 453 000	24 980 000	23 313 000	25 596 000
Total Current Assets	2 258 000	959 000	2 819 000	165 000
Total Assets	24 711 000	25 939 000	26 131 000	25 761 000
Total Retained Equity	0	0	0	60 000
Total Equity	8 303 000	7 763 000	7 845 000	6 240 000
Total Long-Term Debt	15 966 000	16 979 000	17 993 000	18 750 000
Total Current Debt	441 000	1 197 000	293 000	771 000
Total Equity and Debt	24 711 000	25 939 000	26 131 000	25 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 000	1 064 000	799 000	630 000
Other Income	0	0	0	0
Revenue	1 279 000	1 064 000	799 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	380 000	380 000	374 000	337 000
Impairment	0	0	0	0
Expenditure	1 362 000	1 065 000	642 000	495 000
Operating Profit	−83 000	−1 000	156 000	135 000
Financial Income	583 000	372 000	466 000	663 000
Financial Costs	706 000	475 000	737 000	721 000
Financial Balance	−123 000	−103 000	−271 000	−58 000
Dividends	0	0	0	0
Net Income	−161 000	−81 000	−89 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	431 000	591 000	1 044 000
Real Eastate	10 146 000	10 515 000	9 498 000	9 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	196 000	207 000	0
Total Tangible Assets	10 331 000	10 711 000	9 705 000	9 582 000
Total Fiancial Fixed Assets	11 844 000	13 839 000	13 017 000	14 970 000
Total Fixed Assets	22 453 000	24 980 000	23 313 000	25 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	73 000	213 000	109 000
Total Current Assets	2 258 000	959 000	2 819 000	165 000
Total Assets	24 711 000	25 939 000	26 131 000	25 761 000
Total Equity	8 303 000	7 763 000	7 845 000	6 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 966 000	16 979 000	17 993 000	18 750 000
Creditors	0	37 000	13 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	441 000	1 160 000	280 000	679 000
Total Current Debt	441 000	1 197 000	293 000	771 000
Total Equity and Debt	24 711 000	25 939 000	26 131 000	25 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	−1,04 %	−1,13 %	0,96 %
Debt-to-Equity Ratio	1,92	2,19	2,29	3
Operating Profit Margin	−6,49 %	−0,09 %	19,52 %	21,43 %
Current Ratio	5,12	0,8	9,62	0,21
Quick Ratio	5,12	0,8	9,62	0,21
Equity Ratio	0,34	0,3	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %