LYNG GRUPPEN EIENDOM AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	4 601 000	7 668 000	38 921 000
Net Income	297 000	−112 000	−2 220 000	2 727 000
Total Assets	25 953 000	25 490 000	38 821 000	43 879 000
Total Equity	4 734 000	4 437 000	4 550 000	3 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	4 601 000	7 668 000	38 921 000
Expenditure	464 000	4 042 000	9 369 000	556 000
Operating Profit	1 151 000	559 000	−1 701 000	3 791 000
Financial Income	28 000	32 000	7 000	8 000
Financial Costs	799 000	735 000	1 153 000	302 000
Financial Balance	−771 000	−703 000	−1 146 000	−294 000
Earnings Before Tax	380 000	−144 000	−2 847 000	3 496 000
Tax	84 000	−32 000	−626 000	770 000
Net Income	297 000	−112 000	−2 220 000	2 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 437 000	4 833 000	4 394 000	3 876 000
Total Current Assets	20 516 000	20 657 000	34 428 000	40 003 000
Total Assets	25 953 000	25 490 000	38 821 000	43 879 000
Total Retained Equity	233 000	−64 000	48 000	2 269 000
Total Equity	4 734 000	4 437 000	4 550 000	3 770 000
Total Long-Term Debt	5 622 000	20 942 000	33 577 000	30 420 000
Total Current Debt	15 597 000	110 000	695 000	9 689 000
Total Equity and Debt	25 953 000	25 490 000	38 821 000	43 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	3 514 000	6 622 000	38 145 000
Other Income	1 482 000	1 087 000	1 045 000	776 000
Revenue	1 615 000	4 601 000	7 668 000	38 921 000
Cost of Goods Sold	1 000	3 266 000	6 734 000	0
Salary Costs	0	0	0	0
Depreciation	114 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	464 000	4 042 000	9 369 000	556 000
Operating Profit	1 151 000	559 000	−1 701 000	3 791 000
Financial Income	28 000	32 000	7 000	8 000
Financial Costs	799 000	735 000	1 153 000	302 000
Financial Balance	−771 000	−703 000	−1 146 000	−294 000
Dividends	0	0	0	0
Net Income	297 000	−112 000	−2 220 000	2 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 000	418 000	387 000	0
Real Eastate	5 102 000	4 414 000	4 007 000	3 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 102 000	4 414 000	4 007 000	3 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 437 000	4 833 000	4 394 000	3 876 000
Stock	16 180 000	16 180 000	30 184 000	38 128 000
Total Investments	0	0	0	0
Cash, Bank	3 739 000	3 879 000	3 422 000	1 046 000
Total Current Assets	20 516 000	20 657 000	34 428 000	40 003 000
Total Assets	25 953 000	25 490 000	38 821 000	43 879 000
Total Equity	4 734 000	4 437 000	4 550 000	3 770 000
Short-Term Group Debt	0	0	0	8 519 000
Total Long-Term Debt	5 622 000	20 942 000	33 577 000	30 420 000
Creditors	71 000	40 000	372 000	183 000
Unpaid Taxes	0	0	1 000	11 000
Dividends	0	0	0	0
Other Current Debt	126 000	70 000	321 000	977 000
Total Current Debt	15 597 000	110 000	695 000	9 689 000
Total Equity and Debt	25 953 000	25 490 000	38 821 000	43 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	−2,52 %	−48,79 %	72,33 %
Debt-to-Equity Ratio	1,19	4,72	7,38	8,07
Operating Profit Margin	71,27 %	12,15 %	−22,18 %	9,74 %
Current Ratio	1,32	187,79	49,54	4,13
Quick Ratio	−35,19	−1,29	−1,17	−1,41
Equity Ratio	0,18	0,17	0,12	0,09
Gross Profit Margin	99,94 %	29,02 %	12,18 %	100 %