LYNGÅSEN PANORAMA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

1,49

Debt-to-Equity Ratio

364,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 737 000	1 862 000	1 901 000
Net Income	2 000	−75 000	53 000	−13 000
Total Assets	79 474 000	79 417 000	79 520 000	79 478 000
Total Equity	217 000	215 000	291 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 737 000	1 862 000	1 901 000
Expenditure	1 026 000	1 073 000	904 000	912 000
Operating Profit	1 155 000	664 000	958 000	990 000
Financial Income	6 000	0	1 000	17 000
Financial Costs	1 159 000	740 000	906 000	1 020 000
Financial Balance	−1 153 000	−740 000	−905 000	−1 003 000
Earnings Before Tax	2 000	−75 000	53 000	−13 000
Tax	0	0	0	0
Net Income	2 000	−75 000	53 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 151 000	79 040 000	79 040 000	79 040 000
Total Current Assets	323 000	377 000	480 000	438 000
Total Assets	79 474 000	79 417 000	79 520 000	79 478 000
Total Retained Equity	77 000	75 000	151 000	97 000
Total Equity	217 000	215 000	291 000	237 000
Total Long-Term Debt	79 040 000	79 040 000	79 040 000	79 040 000
Total Current Debt	217 000	162 000	189 000	201 000
Total Equity and Debt	79 474 000	79 417 000	79 520 000	79 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 181 000	1 737 000	1 862 000	1 901 000
Revenue	2 181 000	1 737 000	1 862 000	1 901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	13 000	13 000	13 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 026 000	1 073 000	904 000	912 000
Operating Profit	1 155 000	664 000	958 000	990 000
Financial Income	6 000	0	1 000	17 000
Financial Costs	1 159 000	740 000	906 000	1 020 000
Financial Balance	−1 153 000	−740 000	−905 000	−1 003 000
Dividends	0	0	0	0
Net Income	2 000	−75 000	53 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 040 000	79 040 000	79 040 000	79 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	0	0	0
Total Tangible Assets	79 151 000	79 040 000	79 040 000	79 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 151 000	79 040 000	79 040 000	79 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	218 000	342 000	311 000
Total Current Assets	323 000	377 000	480 000	438 000
Total Assets	79 474 000	79 417 000	79 520 000	79 478 000
Total Equity	217 000	215 000	291 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 040 000	79 040 000	79 040 000	79 040 000
Creditors	207 000	156 000	139 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	50 000	53 000
Total Current Debt	217 000	162 000	189 000	201 000
Total Equity and Debt	79 474 000	79 417 000	79 520 000	79 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	−34,88 %	18,21 %	−5,49 %
Debt-to-Equity Ratio	364,24	367,63	271,62	333,5
Operating Profit Margin	52,96 %	38,23 %	51,45 %	52,08 %
Current Ratio	1,49	2,33	2,54	2,18
Quick Ratio	1,49	2,33	2,54	2,18
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %