LYNGBLOMEN AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

11,23 %

Current Ratio

2,44

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	620 000	631 000	637 000
Net Income	98 000	138 000	120 000	132 000
Total Assets	3 436 000	3 579 000	3 722 000	3 937 000
Total Equity	873 000	775 000	637 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	620 000	631 000	637 000
Expenditure	476 000	396 000	384 000	368 000
Operating Profit	136 000	225 000	247 000	269 000
Financial Income	0	0	0	0
Financial Costs	0	0	93 000	99 000
Financial Balance	0	0	−93 000	−99 000
Earnings Before Tax	136 000	225 000	154 000	169 000
Tax	38 000	86 000	34 000	37 000
Net Income	98 000	138 000	120 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 136 000	3 280 000	3 431 000	3 589 000
Total Current Assets	300 000	299 000	291 000	348 000
Total Assets	3 436 000	3 579 000	3 722 000	3 937 000
Total Retained Equity	843 000	745 000	607 000	486 000
Total Equity	873 000	775 000	637 000	516 000
Total Long-Term Debt	2 440 000	2 640 000	2 940 000	3 261 000
Total Current Debt	123 000	164 000	146 000	160 000
Total Equity and Debt	3 436 000	3 579 000	3 722 000	3 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	620 000	631 000	637 000
Revenue	612 000	620 000	631 000	637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	10 000	0	0
Depreciation	181 000	171 000	170 000	168 000
Impairment	0	0	0	0
Expenditure	476 000	396 000	384 000	368 000
Operating Profit	136 000	225 000	247 000	269 000
Financial Income	0	0	0	0
Financial Costs	0	0	93 000	99 000
Financial Balance	0	0	−93 000	−99 000
Dividends	0	0	0	0
Net Income	98 000	138 000	120 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	3 000
Real Eastate	3 053 000	3 220 000	3 387 000	3 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	60 000	29 000	33 000
Total Tangible Assets	3 136 000	3 280 000	3 416 000	3 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 136 000	3 280 000	3 431 000	3 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	269 000	231 000	283 000
Total Current Assets	300 000	299 000	291 000	348 000
Total Assets	3 436 000	3 579 000	3 722 000	3 937 000
Total Equity	873 000	775 000	637 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 440 000	2 640 000	2 940 000	3 261 000
Creditors	3 000	1 000	2 000	8 000
Unpaid Taxes	26 000	40 000	46 000	40 000
Dividends	0	0	0	0
Other Current Debt	57 000	52 000	52 000	65 000
Total Current Debt	123 000	164 000	146 000	160 000
Total Equity and Debt	3 436 000	3 579 000	3 722 000	3 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	17,81 %	18,84 %	25,58 %
Debt-to-Equity Ratio	2,79	3,41	4,62	6,32
Operating Profit Margin	22,22 %	36,29 %	39,14 %	42,23 %
Current Ratio	2,44	1,82	1,99	2,18
Quick Ratio	2,44	1,82	1,99	2,18
Equity Ratio	0,25	0,22	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %