LYNGRO INVEST AS

6083 GJERDSVIKA

Finances

Return on Equity

21,17 %

Current Ratio

7,48

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	240 000	360 000	480 000
Net Income	220 000	8 000	117 000	482 000
Total Assets	1 186 000	1 134 000	1 121 000	1 173 000
Total Equity	1 039 000	1 037 000	1 029 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	240 000	360 000	480 000
Expenditure	216 000	223 000	204 000	256 000
Operating Profit	278 000	17 000	156 000	224 000
Financial Income	7 000	1 000	1 000	401 000
Financial Costs	0	0	2 000	7 000
Financial Balance	7 000	1 000	−1 000	394 000
Earnings Before Tax	285 000	17 000	155 000	618 000
Tax	65 000	9 000	39 000	136 000
Net Income	220 000	8 000	117 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	335 000	395 000	454 000
Total Current Assets	913 000	799 000	726 000	719 000
Total Assets	1 186 000	1 134 000	1 121 000	1 173 000
Total Retained Equity	938 000	936 000	928 000	811 000
Total Equity	1 039 000	1 037 000	1 029 000	912 000
Total Long-Term Debt	24 000	31 000	35 000	89 000
Total Current Debt	122 000	66 000	57 000	172 000
Total Equity and Debt	1 186 000	1 134 000	1 121 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	0	360 000	480 000
Other Income	14 000	240 000	0	0
Revenue	494 000	240 000	360 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	30 000	31 000	36 000
Depreciation	57 000	59 000	59 000	61 000
Impairment	0	0	0	0
Expenditure	216 000	223 000	204 000	256 000
Operating Profit	278 000	17 000	156 000	224 000
Financial Income	7 000	1 000	1 000	401 000
Financial Costs	0	0	2 000	7 000
Financial Balance	7 000	1 000	−1 000	394 000
Dividends	218 000	0	0	0
Net Income	220 000	8 000	117 000	482 000

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	242 000	305 000	365 000	424 000
Total Tangible Assets	242 000	305 000	365 000	424 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	272 000	335 000	395 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	433 000	704 000	188 000
Total Current Assets	913 000	799 000	726 000	719 000
Total Assets	1 186 000	1 134 000	1 121 000	1 173 000
Total Equity	1 039 000	1 037 000	1 029 000	912 000
Short-Term Group Debt	0	0	2 000	2 000
Total Long-Term Debt	24 000	31 000	35 000	89 000
Creditors	18 000	12 000	1 000	2 000
Unpaid Taxes	32 000	42 000	14 000	32 000
Dividends	218 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	122 000	66 000	57 000	172 000
Total Equity and Debt	1 186 000	1 134 000	1 121 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,17 %	0,77 %	11,37 %	52,85 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,1
Operating Profit Margin	56,28 %	7,08 %	43,33 %	46,67 %
Current Ratio	7,48	12,11	12,74	4,18
Quick Ratio	7,48	12,11	12,74	4,18
Equity Ratio	0,88	0,91	0,92	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %