LYNX HOLDING AS

4017 STAVANGER

Finances

Return on Equity

13,42 %

Current Ratio

10,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 010 000	1 048 000	1 088 000	1 103 000
Total Assets	16 145 000	13 009 000	15 605 000	13 882 000
Total Equity	14 975 000	12 965 000	11 917 000	13 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	22 000	20 000	25 000
Operating Profit	−25 000	−22 000	−20 000	−25 000
Financial Income	3 089 000	1 106 000	1 208 000	1 187 000
Financial Costs	1 008 000	0	63 000	12 000
Financial Balance	2 081 000	1 106 000	1 145 000	1 175 000
Earnings Before Tax	2 056 000	1 084 000	1 125 000	1 149 000
Tax	46 000	36 000	37 000	46 000
Net Income	2 010 000	1 048 000	1 088 000	1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 700 000	4 432 000	6 587 000	6 157 000
Total Current Assets	12 445 000	8 577 000	9 018 000	7 726 000
Total Assets	16 145 000	13 009 000	15 605 000	13 882 000
Total Retained Equity	14 686 000	12 676 000	11 628 000	13 540 000
Total Equity	14 975 000	12 965 000	11 917 000	13 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 170 000	44 000	3 688 000	53 000
Total Equity and Debt	16 145 000	13 009 000	15 605 000	13 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	22 000	20 000	25 000
Operating Profit	−25 000	−22 000	−20 000	−25 000
Financial Income	3 089 000	1 106 000	1 208 000	1 187 000
Financial Costs	1 008 000	0	63 000	12 000
Financial Balance	2 081 000	1 106 000	1 145 000	1 175 000
Dividends	0	0	3 000 000	0
Net Income	2 010 000	1 048 000	1 088 000	1 103 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 700 000	4 432 000	6 587 000	6 157 000
Total Fixed Assets	3 700 000	4 432 000	6 587 000	6 157 000
Stock	0	0	0	0
Total Investments	7 712 000	8 431 000	7 404 000	6 800 000
Cash, Bank	1 941 000	146 000	1 214 000	570 000
Total Current Assets	12 445 000	8 577 000	9 018 000	7 726 000
Total Assets	16 145 000	13 009 000	15 605 000	13 882 000
Total Equity	14 975 000	12 965 000	11 917 000	13 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	5 000	0	651 000	0
Total Current Debt	1 170 000	44 000	3 688 000	53 000
Total Equity and Debt	16 145 000	13 009 000	15 605 000	13 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	8,08 %	9,13 %	7,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,64	194,93	2,45	145,77
Quick Ratio	10,64	194,93	2,45	145,77
Equity Ratio	0,93	1	0,76	1
Gross Profit Margin	-	-	-	-