LYNGHEIMÅSEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

26,54 %

Current Ratio

3,37

Debt-to-Equity Ratio

121,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 681 000	6 192 000	6 473 000	6 389 000
Net Income	602 000	71 000	850 000	41 000
Total Assets	278 326 000	278 034 000	277 977 000	277 377 000
Total Equity	2 268 000	1 667 000	1 596 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 681 000	6 192 000	6 473 000	6 389 000
Expenditure	3 546 000	3 896 000	2 887 000	3 112 000
Operating Profit	4 134 000	2 296 000	3 587 000	3 277 000
Financial Income	27 000	1 000	3 000	14 000
Financial Costs	3 560 000	2 226 000	2 739 000	3 249 000
Financial Balance	−3 533 000	−2 225 000	−2 736 000	−3 235 000
Earnings Before Tax	602 000	71 000	850 000	41 000
Tax	0	0	0	0
Net Income	602 000	71 000	850 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 540 000	276 474 000	276 443 000	276 392 000
Total Current Assets	1 787 000	1 560 000	1 534 000	985 000
Total Assets	278 326 000	278 034 000	277 977 000	277 377 000
Total Retained Equity	1 918 000	1 317 000	1 246 000	395 000
Total Equity	2 268 000	1 667 000	1 596 000	745 000
Total Long-Term Debt	275 527 000	275 717 000	275 908 000	276 086 000
Total Current Debt	531 000	651 000	474 000	546 000
Total Equity and Debt	278 326 000	278 034 000	277 977 000	277 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 681 000	6 192 000	6 473 000	6 389 000
Revenue	7 681 000	6 192 000	6 473 000	6 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	107 000	76 000	79 000
Depreciation	13 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 546 000	3 896 000	2 887 000	3 112 000
Operating Profit	4 134 000	2 296 000	3 587 000	3 277 000
Financial Income	27 000	1 000	3 000	14 000
Financial Costs	3 560 000	2 226 000	2 739 000	3 249 000
Financial Balance	−3 533 000	−2 225 000	−2 736 000	−3 235 000
Dividends	0	0	0	0
Net Income	602 000	71 000	850 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	276 392 000	276 392 000	276 392 000	276 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	82 000	51 000	0
Total Tangible Assets	276 540 000	276 474 000	276 443 000	276 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 540 000	276 474 000	276 443 000	276 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 083 000	1 171 000	622 000
Total Current Assets	1 787 000	1 560 000	1 534 000	985 000
Total Assets	278 326 000	278 034 000	277 977 000	277 377 000
Total Equity	2 268 000	1 667 000	1 596 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 527 000	275 717 000	275 908 000	276 086 000
Creditors	499 000	629 000	371 000	328 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	22 000	102 000	218 000
Total Current Debt	531 000	651 000	474 000	546 000
Total Equity and Debt	278 326 000	278 034 000	277 977 000	277 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,54 %	4,26 %	53,26 %	5,5 %
Debt-to-Equity Ratio	121,48	165,4	172,87	370,59
Operating Profit Margin	53,82 %	37,08 %	55,41 %	51,29 %
Current Ratio	3,37	2,4	3,24	1,8
Quick Ratio	3,37	2,4	3,24	1,8
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %