LYNGHAUG INVEST AS

5200 OS

Finances

Return on Equity

−23,16 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	590 000	460 000	451 000
Net Income	−1 756 000	19 000	−138 000	−561 000
Total Assets	8 881 000	10 622 000	10 226 000	9 909 000
Total Equity	7 583 000	9 339 000	9 397 000	9 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	590 000	460 000	451 000
Expenditure	944 000	611 000	574 000	936 000
Operating Profit	−462 000	−21 000	−115 000	−485 000
Financial Income	101 000	76 000	10 000	114 000
Financial Costs	1 394 000	38 000	34 000	9 000
Financial Balance	−1 293 000	38 000	−24 000	105 000
Earnings Before Tax	−1 756 000	17 000	−138 000	−380 000
Tax	0	−2 000	0	181 000
Net Income	−1 756 000	19 000	−138 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 261 000	9 592 000	9 556 000	8 844 000
Total Current Assets	620 000	1 031 000	669 000	1 065 000
Total Assets	8 881 000	10 622 000	10 226 000	9 909 000
Total Retained Equity	7 333 000	9 089 000	9 147 000	9 286 000
Total Equity	7 583 000	9 339 000	9 397 000	9 536 000
Total Long-Term Debt	1 059 000	1 115 000	740 000	241 000
Total Current Debt	239 000	168 000	88 000	132 000
Total Equity and Debt	8 881 000	10 622 000	10 226 000	9 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	523 000	435 000	371 000
Other Income	78 000	67 000	25 000	80 000
Revenue	482 000	590 000	460 000	451 000
Cost of Goods Sold	145 000	239 000	193 000	134 000
Salary Costs	617 000	199 000	228 000	637 000
Depreciation	5 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	944 000	611 000	574 000	936 000
Operating Profit	−462 000	−21 000	−115 000	−485 000
Financial Income	101 000	76 000	10 000	114 000
Financial Costs	1 394 000	38 000	34 000	9 000
Financial Balance	−1 293 000	38 000	−24 000	105 000
Dividends	0	0	0	0
Net Income	−1 756 000	19 000	−138 000	−561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	354 000	352 000	352 000
Real Eastate	2 900 000	2 900 000	2 900 000	2 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	17 000	25 000
Total Tangible Assets	2 904 000	2 909 000	2 918 000	2 926 000
Total Fiancial Fixed Assets	5 003 000	6 328 000	6 287 000	5 566 000
Total Fixed Assets	8 261 000	9 592 000	9 556 000	8 844 000
Stock	254 000	111 000	61 000	29 000
Total Investments	10 000	6 000	6 000	6 000
Cash, Bank	55 000	587 000	328 000	99 000
Total Current Assets	620 000	1 031 000	669 000	1 065 000
Total Assets	8 881 000	10 622 000	10 226 000	9 909 000
Total Equity	7 583 000	9 339 000	9 397 000	9 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	1 115 000	740 000	241 000
Creditors	42 000	17 000	1 000	1 000
Unpaid Taxes	91 000	102 000	57 000	75 000
Dividends	0	0	0	0
Other Current Debt	105 000	49 000	30 000	56 000
Total Current Debt	239 000	168 000	88 000	132 000
Total Equity and Debt	8 881 000	10 622 000	10 226 000	9 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,16 %	0,2 %	−1,47 %	−5,88 %
Debt-to-Equity Ratio	0,14	0,12	0,08	0,03
Operating Profit Margin	−95,85 %	−3,56 %	−25 %	−107,54 %
Current Ratio	2,59	6,14	7,6	8,07
Quick Ratio	−41,33	18,09	24,78	10,34
Equity Ratio	0,85	0,88	0,92	0,96
Gross Profit Margin	69,92 %	59,49 %	58,04 %	70,29 %