LYN PARKERING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

110,75 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	513 000	436 000	505 000
Net Income	309 000	175 000	−22 000	278 000
Total Assets	3 301 000	3 356 000	3 730 000	4 099 000
Total Equity	279 000	164 000	171 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	513 000	436 000	505 000
Expenditure	183 000	220 000	320 000	156 000
Operating Profit	456 000	293 000	116 000	348 000
Financial Income	0	0	0	1 000
Financial Costs	60 000	69 000	144 000	0
Financial Balance	−60 000	−69 000	−144 000	1 000
Earnings Before Tax	396 000	224 000	−28 000	350 000
Tax	87 000	49 000	−6 000	71 000
Net Income	309 000	175 000	−22 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 245 000	3 275 000	3 305 000	3 336 000
Total Current Assets	56 000	81 000	425 000	764 000
Total Assets	3 301 000	3 356 000	3 730 000	4 099 000
Total Retained Equity	162 000	47 000	54 000	76 000
Total Equity	279 000	164 000	171 000	178 000
Total Long-Term Debt	0	0	3 521 000	3 521 000
Total Current Debt	3 022 000	3 192 000	38 000	400 000
Total Equity and Debt	3 301 000	3 356 000	3 730 000	4 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	487 000	436 000	505 000
Other Income	0	26 000	0	0
Revenue	640 000	513 000	436 000	505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	183 000	220 000	320 000	156 000
Operating Profit	456 000	293 000	116 000	348 000
Financial Income	0	0	0	1 000
Financial Costs	60 000	69 000	144 000	0
Financial Balance	−60 000	−69 000	−144 000	1 000
Dividends	0	0	0	0
Net Income	309 000	175 000	−22 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	11 000	9 000	7 000
Real Eastate	3 231 000	3 264 000	3 296 000	3 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 231 000	3 264 000	3 296 000	3 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 245 000	3 275 000	3 305 000	3 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	56 000	81 000	425 000	764 000
Total Assets	3 301 000	3 356 000	3 730 000	4 099 000
Total Equity	279 000	164 000	171 000	178 000
Short-Term Group Debt	2 968 000	3 175 000	0	357 000
Total Long-Term Debt	0	0	3 521 000	3 521 000
Creditors	0	0	25 000	0
Unpaid Taxes	16 000	17 000	13 000	26 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	17 000
Total Current Debt	3 022 000	3 192 000	38 000	400 000
Total Equity and Debt	3 301 000	3 356 000	3 730 000	4 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,75 %	106,71 %	−12,87 %	156,18 %
Debt-to-Equity Ratio	0	0	20,59	19,78
Operating Profit Margin	71,25 %	57,12 %	26,61 %	68,91 %
Current Ratio	0,02	0,03	11,18	1,91
Quick Ratio	0,02	0,03	11,18	1,91
Equity Ratio	0,08	0,05	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %