LYNGVE EIENDOM AS

1255 OSLO

Finances

Return on Equity

−8,94 %

Current Ratio

351,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 027 000	18 349 000	−9 953 000	22 005 000
Total Assets	78 615 000	66 340 000	47 326 000	47 323 000
Total Equity	78 592 000	65 619 000	47 270 000	47 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	633 000	1 284 000	692 000	1 488 000
Operating Profit	−633 000	−1 284 000	−692 000	−1 488 000
Financial Income	189 000	19 632 000	241 000	23 495 000
Financial Costs	6 583 000	0	9 502 000	2 000
Financial Balance	−6 394 000	19 632 000	−9 261 000	23 493 000
Earnings Before Tax	−7 027 000	18 349 000	−9 953 000	22 005 000
Tax	0	0	0	0
Net Income	−7 027 000	18 349 000	−9 953 000	22 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 337 000	43 792 000	43 017 000	24 436 000
Total Current Assets	5 277 000	22 548 000	4 308 000	22 887 000
Total Assets	78 615 000	66 340 000	47 326 000	47 323 000
Total Retained Equity	23 375 000	30 401 000	12 053 000	22 005 000
Total Equity	78 592 000	65 619 000	47 270 000	47 223 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	15 000	721 000	55 000	100 000
Total Equity and Debt	78 615 000	66 340 000	47 326 000	47 323 000

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	633 000	1 284 000	692 000	1 488 000
Operating Profit	−633 000	−1 284 000	−692 000	−1 488 000
Financial Income	189 000	19 632 000	241 000	23 495 000
Financial Costs	6 583 000	0	9 502 000	2 000
Financial Balance	−6 394 000	19 632 000	−9 261 000	23 493 000
Dividends	0	0	0	0
Net Income	−7 027 000	18 349 000	−9 953 000	22 005 000

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	73 337 000	43 792 000	43 017 000	24 436 000
Total Fixed Assets	73 337 000	43 792 000	43 017 000	24 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 503 000	20 144 000	4 042 000	22 759 000
Total Current Assets	5 277 000	22 548 000	4 308 000	22 887 000
Total Assets	78 615 000	66 340 000	47 326 000	47 323 000
Total Equity	78 592 000	65 619 000	47 270 000	47 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	15 000	49 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	671 000	55 000	100 000
Total Current Debt	15 000	721 000	55 000	100 000
Total Equity and Debt	78 615 000	66 340 000	47 326 000	47 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,94 %	27,96 %	−21,06 %	46,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	351,8	31,27	78,33	228,87
Quick Ratio	351,8	31,27	78,33	228,87
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-