LYNGBAKKANE 2 AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 765 000	2 122 000	2 111 000
Net Income	398 000	794 000	1 278 000	1 000 000
Total Assets	7 787 000	8 261 000	7 440 000	6 723 000
Total Equity	5 645 000	6 982 000	6 840 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 765 000	2 122 000	2 111 000
Expenditure	786 000	770 000	499 000	833 000
Operating Profit	471 000	995 000	1 622 000	1 278 000
Financial Income	39 000	23 000	17 000	0
Financial Costs	0	0	1 000	0
Financial Balance	39 000	23 000	16 000	0
Earnings Before Tax	510 000	1 018 000	1 639 000	1 278 000
Tax	112 000	224 000	361 000	278 000
Net Income	398 000	794 000	1 278 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 230 000	5 327 000	5 424 000	5 549 000
Total Current Assets	2 557 000	2 934 000	2 017 000	1 174 000
Total Assets	7 787 000	8 261 000	7 440 000	6 723 000
Total Retained Equity	5 000	1 342 000	1 200 000	0
Total Equity	5 645 000	6 982 000	6 840 000	87 000
Total Long-Term Debt	114 000	137 000	166 000	0
Total Current Debt	2 028 000	1 142 000	434 000	6 636 000
Total Equity and Debt	7 787 000	8 261 000	7 440 000	6 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 257 000	1 765 000	2 122 000	2 111 000
Other Income	0	0	0	0
Revenue	1 257 000	1 765 000	2 122 000	2 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	786 000	770 000	499 000	833 000
Operating Profit	471 000	995 000	1 622 000	1 278 000
Financial Income	39 000	23 000	17 000	0
Financial Costs	0	0	1 000	0
Financial Balance	39 000	23 000	16 000	0
Dividends	0	0	0	0
Net Income	398 000	794 000	1 278 000	1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	5 230 000	5 327 000	5 424 000	5 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 230 000	5 327 000	5 424 000	5 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 230 000	5 327 000	5 424 000	5 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	149 000	682 000	30 000
Total Current Assets	2 557 000	2 934 000	2 017 000	1 174 000
Total Assets	7 787 000	8 261 000	7 440 000	6 723 000
Total Equity	5 645 000	6 982 000	6 840 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	137 000	166 000	0
Creditors	74 000	143 000	114 000	0
Unpaid Taxes	7 000	28 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	1 947 000	901 000	133 000	6 522 000
Total Current Debt	2 028 000	1 142 000	434 000	6 636 000
Total Equity and Debt	7 787 000	8 261 000	7 440 000	6 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	11,37 %	18,68 %	1 149,43 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	37,47 %	56,37 %	76,44 %	60,54 %
Current Ratio	1,26	2,57	4,65	0,18
Quick Ratio	1,26	2,57	4,65	0,18
Equity Ratio	0,72	0,85	0,92	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %