LYNGHAUGEN HOLDING AS

5109 HYLKJE

Finances

Return on Equity

−1,96 %

Current Ratio

6,39

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−76 000	1 308 000	1 557 000	−49 000
Total Assets	6 061 000	7 027 000	7 098 000	6 019 000
Total Equity	3 872 000	4 348 000	4 781 000	3 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	36 000	21 000	27 000
Operating Profit	−48 000	−36 000	−21 000	−27 000
Financial Income	12 000	1 412 000	1 612 000	12 000
Financial Costs	40 000	68 000	34 000	34 000
Financial Balance	−28 000	1 344 000	1 578 000	−22 000
Earnings Before Tax	−76 000	1 308 000	1 557 000	−49 000
Tax	0	0	0	0
Net Income	−76 000	1 308 000	1 557 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 918 000	4 918 000	4 868 000	4 868 000
Total Current Assets	1 143 000	2 109 000	2 230 000	1 151 000
Total Assets	6 061 000	7 027 000	7 098 000	6 019 000
Total Retained Equity	3 762 000	4 238 000	4 671 000	3 691 000
Total Equity	3 872 000	4 348 000	4 781 000	3 801 000
Total Long-Term Debt	2 010 000	2 010 000	2 010 000	2 010 000
Total Current Debt	179 000	668 000	307 000	207 000
Total Equity and Debt	6 061 000	7 027 000	7 098 000	6 019 000

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	48 000	36 000	21 000	27 000
Operating Profit	−48 000	−36 000	−21 000	−27 000
Financial Income	12 000	1 412 000	1 612 000	12 000
Financial Costs	40 000	68 000	34 000	34 000
Financial Balance	−28 000	1 344 000	1 578 000	−22 000
Dividends	0	600 000	398 000	200 000
Net Income	−76 000	1 308 000	1 557 000	−49 000

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	4 918 000	4 918 000	4 868 000	4 868 000
Total Fixed Assets	4 918 000	4 918 000	4 868 000	4 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	810 000	1 516 000	639 000
Total Current Assets	1 143 000	2 109 000	2 230 000	1 151 000
Total Assets	6 061 000	7 027 000	7 098 000	6 019 000
Total Equity	3 872 000	4 348 000	4 781 000	3 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 010 000	2 010 000	2 010 000	2 010 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	398 000	200 000
Other Current Debt	179 000	668 000	307 000	207 000
Total Current Debt	179 000	668 000	307 000	207 000
Total Equity and Debt	6 061 000	7 027 000	7 098 000	6 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,96 %	30,08 %	32,57 %	−1,29 %
Debt-to-Equity Ratio	0,52	0,46	0,42	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	6,39	3,16	7,26	5,56
Quick Ratio	6,39	3,16	7,26	5,56
Equity Ratio	0,64	0,62	0,67	0,63
Gross Profit Margin	-	-	-	-