LYNGSFJORD ADVENTURE AS

9334 ØVERBYGD

Finances

Return on Equity

179,37 %

Current Ratio

0,35

Debt-to-Equity Ratio

−5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 837 000	5 391 000	13 309 000	23 171 000
Net Income	−3 564 000	−1 189 000	−485 000	1 384 000
Total Assets	17 291 000	9 020 000	8 628 000	9 713 000
Total Equity	−1 987 000	277 000	1 466 000	1 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 837 000	5 391 000	13 309 000	23 171 000
Expenditure	20 228 000	6 707 000	13 747 000	21 247 000
Operating Profit	−4 392 000	−1 316 000	−438 000	1 924 000
Financial Income	0	0	22 000	2 000
Financial Costs	154 000	206 000	204 000	142 000
Financial Balance	−154 000	−206 000	−182 000	−140 000
Earnings Before Tax	−4 546 000	−1 521 000	−619 000	1 783 000
Tax	−982 000	−332 000	−135 000	399 000
Net Income	−3 564 000	−1 189 000	−485 000	1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 360 000	7 617 000	7 603 000	4 044 000
Total Current Assets	2 931 000	1 403 000	1 025 000	5 670 000
Total Assets	17 291 000	9 020 000	8 628 000	9 713 000
Total Retained Equity	−2 088 000	176 000	1 364 000	1 849 000
Total Equity	−1 987 000	277 000	1 466 000	1 951 000
Total Long-Term Debt	10 926 000	6 358 000	6 215 000	2 265 000
Total Current Debt	8 351 000	2 385 000	947 000	5 498 000
Total Equity and Debt	17 291 000	9 020 000	8 628 000	9 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 498 000	4 491 000	12 607 000	22 696 000
Other Income	339 000	900 000	702 000	475 000
Revenue	15 837 000	5 391 000	13 309 000	23 171 000
Cost of Goods Sold	8 188 000	1 628 000	6 207 000	10 131 000
Salary Costs	4 162 000	1 830 000	3 793 000	4 467 000
Depreciation	388 000	401 000	401 000	346 000
Impairment	0	0	0	0
Expenditure	20 228 000	6 707 000	13 747 000	21 247 000
Operating Profit	−4 392 000	−1 316 000	−438 000	1 924 000
Financial Income	0	0	22 000	2 000
Financial Costs	154 000	206 000	204 000	142 000
Financial Balance	−154 000	−206 000	−182 000	−140 000
Dividends	0	0	0	0
Net Income	−3 564 000	−1 189 000	−485 000	1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 547 000	605 000	235 000	245 000
Real Eastate	5 631 000	5 714 000	5 932 000	3 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 086 000	903 000	1 032 000	127 000
Total Tangible Assets	6 717 000	6 617 000	6 964 000	3 250 000
Total Fiancial Fixed Assets	6 096 000	395 000	405 000	549 000
Total Fixed Assets	14 360 000	7 617 000	7 603 000	4 044 000
Stock	81 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	290 000	261 000	1 974 000
Total Current Assets	2 931 000	1 403 000	1 025 000	5 670 000
Total Assets	17 291 000	9 020 000	8 628 000	9 713 000
Total Equity	−1 987 000	277 000	1 466 000	1 951 000
Short-Term Group Debt	3 463 000	0	0	1 135 000
Total Long-Term Debt	10 926 000	6 358 000	6 215 000	2 265 000
Creditors	2 511 000	1 494 000	305 000	1 777 000
Unpaid Taxes	152 000	42 000	94 000	239 000
Dividends	0	0	0	0
Other Current Debt	2 225 000	849 000	548 000	2 346 000
Total Current Debt	8 351 000	2 385 000	947 000	5 498 000
Total Equity and Debt	17 291 000	9 020 000	8 628 000	9 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,37 %	−429,24 %	−33,08 %	70,94 %
Debt-to-Equity Ratio	−5,5	22,95	4,24	1,16
Operating Profit Margin	−27,73 %	−24,41 %	−3,29 %	8,3 %
Current Ratio	0,35	0,59	1,08	1,03
Quick Ratio	0,35	0,59	1,08	1,03
Equity Ratio	−0,11	0,03	0,17	0,2
Gross Profit Margin	48,3 %	69,8 %	53,36 %	56,28 %