LYNGBAKKEN 2 BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

13,1 %

Current Ratio

15,82

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	815 000	875 000	815 000
Net Income	305 000	−561 000	153 000	−73 000
Total Assets	2 882 000	2 689 000	3 131 000	3 156 000
Total Equity	2 329 000	2 025 000	2 586 000	2 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	815 000	875 000	815 000
Expenditure	760 000	1 362 000	722 000	889 000
Operating Profit	314 000	−547 000	153 000	−74 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	14 000	0	0
Financial Balance	−10 000	−14 000	0	1 000
Earnings Before Tax	305 000	−561 000	153 000	−73 000
Tax	0	0	0	0
Net Income	305 000	−561 000	153 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 708 000	2 682 000	2 682 000	2 682 000
Total Current Assets	174 000	6 000	448 000	533 000
Total Assets	2 882 000	2 689 000	3 131 000	3 156 000
Total Retained Equity	2 327 000	2 022 000	2 583 000	2 430 000
Total Equity	2 329 000	2 025 000	2 586 000	2 433 000
Total Long-Term Debt	542 000	516 000	516 000	516 000
Total Current Debt	11 000	148 000	29 000	267 000
Total Equity and Debt	2 882 000	2 689 000	3 131 000	3 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 074 000	815 000	875 000	815 000
Revenue	1 074 000	815 000	875 000	815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	760 000	1 362 000	722 000	889 000
Operating Profit	314 000	−547 000	153 000	−74 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	14 000	0	0
Financial Balance	−10 000	−14 000	0	1 000
Dividends	0	0	0	0
Net Income	305 000	−561 000	153 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 682 000	2 682 000	2 682 000	2 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 682 000	2 682 000	2 682 000	2 682 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	2 708 000	2 682 000	2 682 000	2 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	0	446 000	279 000
Total Current Assets	174 000	6 000	448 000	533 000
Total Assets	2 882 000	2 689 000	3 131 000	3 156 000
Total Equity	2 329 000	2 025 000	2 586 000	2 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	516 000	516 000	516 000
Creditors	6 000	6 000	23 000	207 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	5 000	0
Total Current Debt	11 000	148 000	29 000	267 000
Total Equity and Debt	2 882 000	2 689 000	3 131 000	3 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	−27,7 %	5,92 %	−3 %
Debt-to-Equity Ratio	0,23	0,25	0,2	0,21
Operating Profit Margin	29,24 %	−67,12 %	17,49 %	−9,08 %
Current Ratio	15,82	0,04	15,45	2
Quick Ratio	15,82	0,04	15,45	2
Equity Ratio	0,81	0,75	0,83	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %