LYNGDAL HANDELSPARK AS

4580 LYNGDAL

Finances

Return on Equity

7,69 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	8 000	160 000	107 000
Net Income	632 000	−542 000	−177 000	−203 000
Total Assets	32 313 000	22 334 000	24 861 000	28 597 000
Total Equity	8 215 000	7 862 000	8 404 000	14 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	8 000	160 000	107 000
Expenditure	310 000	353 000	111 000	195 000
Operating Profit	−139 000	−345 000	49 000	−88 000
Financial Income	283 000	25 000	64 000	208 000
Financial Costs	1 728 000	205 000	290 000	324 000
Financial Balance	−1 445 000	−180 000	−226 000	−116 000
Earnings Before Tax	−1 583 000	−525 000	−177 000	−203 000
Tax	−2 216 000	17 000	0	0
Net Income	632 000	−542 000	−177 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	14 670 000	5 437 000	5 437 000
Total Current Assets	32 022 000	7 664 000	19 423 000	23 159 000
Total Assets	32 313 000	22 334 000	24 861 000	28 597 000
Total Retained Equity	353 000	0	0	1 556 000
Total Equity	8 215 000	7 862 000	8 404 000	14 581 000
Total Long-Term Debt	7 000 000	11 300 000	14 100 000	9 000 000
Total Current Debt	17 097 000	3 172 000	2 357 000	5 016 000
Total Equity and Debt	32 313 000	22 334 000	24 861 000	28 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	0	0
Other Income	171 000	0	160 000	107 000
Revenue	171 000	8 000	160 000	107 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	100 000	0	0
Expenditure	310 000	353 000	111 000	195 000
Operating Profit	−139 000	−345 000	49 000	−88 000
Financial Income	283 000	25 000	64 000	208 000
Financial Costs	1 728 000	205 000	290 000	324 000
Financial Balance	−1 445 000	−180 000	−226 000	−116 000
Dividends	0	0	0	0
Net Income	632 000	−542 000	−177 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	526 000	543 000	543 000
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	290 000	14 144 000	4 894 000	4 894 000
Total Fixed Assets	290 000	14 670 000	5 437 000	5 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 359 000	4 167 000	6 018 000	9 790 000
Total Current Assets	32 022 000	7 664 000	19 423 000	23 159 000
Total Assets	32 313 000	22 334 000	24 861 000	28 597 000
Total Equity	8 215 000	7 862 000	8 404 000	14 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	11 300 000	14 100 000	9 000 000
Creditors	13 000	5 000	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 084 000	3 167 000	2 348 000	5 012 000
Total Current Debt	17 097 000	3 172 000	2 357 000	5 016 000
Total Equity and Debt	32 313 000	22 334 000	24 861 000	28 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	−6,89 %	−2,11 %	−1,39 %
Debt-to-Equity Ratio	0,85	1,44	1,68	0,62
Operating Profit Margin	−81,29 %	−4 312,5 %	30,63 %	−82,24 %
Current Ratio	1,87	2,42	8,24	4,62
Quick Ratio	1,87	2,42	8,24	4,62
Equity Ratio	0,25	0,35	0,34	0,51
Gross Profit Margin	100 %	0 %	100 %	100 %