LYNGHAGEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 244 000	8 494 000	7 595 000	7 327 000
Net Income	2 782 000	6 258 000	5 150 000	4 905 000
Total Assets	130 201 000	129 695 000	129 881 000	129 755 000
Total Equity	51 204 000	48 422 000	42 164 000	37 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 244 000	8 494 000	7 595 000	7 327 000
Expenditure	1 974 000	1 871 000	1 624 000	1 494 000
Operating Profit	3 270 000	6 623 000	5 971 000	5 834 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	−488 000	−365 000	−821 000	−929 000
Financial Balance	491 000	366 000	823 000	930 000
Earnings Before Tax	2 782 000	6 258 000	5 150 000	4 905 000
Tax	0	0	0	0
Net Income	2 782 000	6 258 000	5 150 000	4 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 638 000	129 257 000	129 257 000	129 257 000
Total Current Assets	563 000	438 000	624 000	498 000
Total Assets	130 201 000	129 695 000	129 881 000	129 755 000
Total Retained Equity	50 944 000	48 162 000	41 904 000	36 754 000
Total Equity	51 204 000	48 422 000	42 164 000	37 014 000
Total Long-Term Debt	78 704 000	81 149 000	87 567 000	92 663 000
Total Current Debt	293 000	124 000	150 000	77 000
Total Equity and Debt	130 201 000	129 695 000	129 881 000	129 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 244 000	8 494 000	7 595 000	7 327 000
Revenue	5 244 000	8 494 000	7 595 000	7 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	86 000	88 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 974 000	1 871 000	1 624 000	1 494 000
Operating Profit	3 270 000	6 623 000	5 971 000	5 834 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	−488 000	−365 000	−821 000	−929 000
Financial Balance	491 000	366 000	823 000	930 000
Dividends	0	0	0	0
Net Income	2 782 000	6 258 000	5 150 000	4 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 257 000	129 257 000	129 257 000	129 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	0	0	0
Total Tangible Assets	129 638 000	129 257 000	129 257 000	129 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 638 000	129 257 000	129 257 000	129 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	437 000	534 000	416 000
Total Current Assets	563 000	438 000	624 000	498 000
Total Assets	130 201 000	129 695 000	129 881 000	129 755 000
Total Equity	51 204 000	48 422 000	42 164 000	37 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 704 000	81 149 000	87 567 000	92 663 000
Creditors	231 000	73 000	41 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	52 000	109 000	42 000
Total Current Debt	293 000	124 000	150 000	77 000
Total Equity and Debt	130 201 000	129 695 000	129 881 000	129 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	12,92 %	12,21 %	13,25 %
Debt-to-Equity Ratio	1,54	1,68	2,08	2,5
Operating Profit Margin	62,36 %	77,97 %	78,62 %	79,62 %
Current Ratio	1,92	3,53	4,16	6,47
Quick Ratio	1,92	3,53	4,16	6,47
Equity Ratio	0,39	0,37	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %