LYNGE EIENDOM AS

4615 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,63 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 722 000	2 835 000	2 257 000	3 194 000
Net Income	5 000	34 000	−49 000	83 000
Total Assets	1 146 000	1 349 000	1 249 000	1 230 000
Total Equity	307 000	301 000	382 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 722 000	2 835 000	2 257 000	3 194 000
Expenditure	2 690 000	2 766 000	2 313 000	3 061 000
Operating Profit	32 000	68 000	−56 000	133 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	24 000	26 000	28 000
Financial Balance	−24 000	−24 000	−26 000	−27 000
Earnings Before Tax	7 000	44 000	−82 000	106 000
Tax	2 000	10 000	−32 000	23 000
Net Income	5 000	34 000	−49 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	547 000	574 000	604 000
Total Current Assets	636 000	802 000	675 000	626 000
Total Assets	1 146 000	1 349 000	1 249 000	1 230 000
Total Retained Equity	207 000	201 000	282 000	331 000
Total Equity	307 000	301 000	382 000	431 000
Total Long-Term Debt	384 000	440 000	475 000	544 000
Total Current Debt	455 000	607 000	392 000	255 000
Total Equity and Debt	1 146 000	1 349 000	1 249 000	1 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 708 000	2 835 000	2 257 000	3 100 000
Other Income	14 000	0	0	94 000
Revenue	2 722 000	2 835 000	2 257 000	3 194 000
Cost of Goods Sold	1 565 000	1 580 000	1 260 000	1 744 000
Salary Costs	692 000	700 000	582 000	767 000
Depreciation	31 000	31 000	31 000	24 000
Impairment	0	0	0	0
Expenditure	2 690 000	2 766 000	2 313 000	3 061 000
Operating Profit	32 000	68 000	−56 000	133 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	24 000	26 000	28 000
Financial Balance	−24 000	−24 000	−26 000	−27 000
Dividends	0	0	0	0
Net Income	5 000	34 000	−49 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	2 000	0
Real Eastate	510 000	541 000	572 000	604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	510 000	541 000	572 000	604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	547 000	574 000	604 000
Stock	184 000	161 000	125 000	160 000
Total Investments	0	0	0	0
Cash, Bank	239 000	451 000	287 000	238 000
Total Current Assets	636 000	802 000	675 000	626 000
Total Assets	1 146 000	1 349 000	1 249 000	1 230 000
Total Equity	307 000	301 000	382 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	440 000	475 000	544 000
Creditors	304 000	328 000	248 000	47 000
Unpaid Taxes	80 000	92 000	98 000	117 000
Dividends	0	0	0	0
Other Current Debt	107 000	73 000	61 000	77 000
Total Current Debt	455 000	607 000	392 000	255 000
Total Equity and Debt	1 146 000	1 349 000	1 249 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	11,3 %	−12,83 %	19,26 %
Debt-to-Equity Ratio	1,25	1,46	1,24	1,26
Operating Profit Margin	1,18 %	2,4 %	−2,48 %	4,16 %
Current Ratio	1,4	1,32	1,72	2,45
Quick Ratio	2,35	1,8	2,53	6,59
Equity Ratio	0,27	0,22	0,31	0,35
Gross Profit Margin	42,51 %	44,27 %	44,17 %	45,4 %