LYNGBAKKVEGEN 5 AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

89,1 %

Current Ratio

0,71

Debt-to-Equity Ratio

8,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 162 000	3 193 000	3 015 000	2 708 000
Net Income	1 120 000	1 181 000	1 192 000	−203 000
Total Assets	12 784 000	13 513 000	13 424 000	14 127 000
Total Equity	1 257 000	138 000	−1 043 000	−2 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 162 000	3 193 000	3 015 000	2 708 000
Expenditure	1 215 000	1 400 000	1 078 000	2 473 000
Operating Profit	1 947 000	1 793 000	1 937 000	236 000
Financial Income	0	0	0	1 000
Financial Costs	512 000	278 000	409 000	497 000
Financial Balance	−512 000	−278 000	−409 000	−496 000
Earnings Before Tax	1 435 000	1 514 000	1 528 000	−260 000
Tax	316 000	333 000	336 000	−57 000
Net Income	1 120 000	1 181 000	1 192 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 295 000	12 615 000	12 923 000	13 231 000
Total Current Assets	489 000	898 000	501 000	896 000
Total Assets	12 784 000	13 513 000	13 424 000	14 127 000
Total Retained Equity	−3 243 000	−4 362 000	−5 543 000	−6 735 000
Total Equity	1 257 000	138 000	−1 043 000	−2 235 000
Total Long-Term Debt	10 843 000	11 696 000	14 040 000	14 701 000
Total Current Debt	684 000	1 680 000	428 000	1 661 000
Total Equity and Debt	12 784 000	13 513 000	13 424 000	14 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 162 000	3 193 000	3 015 000	2 708 000
Revenue	3 162 000	3 193 000	3 015 000	2 708 000
Cost of Goods Sold	17 000	118 000	101 000	115 000
Salary Costs	0	0	0	0
Depreciation	321 000	308 000	308 000	294 000
Impairment	0	0	0	0
Expenditure	1 215 000	1 400 000	1 078 000	2 473 000
Operating Profit	1 947 000	1 793 000	1 937 000	236 000
Financial Income	0	0	0	1 000
Financial Costs	512 000	278 000	409 000	497 000
Financial Balance	−512 000	−278 000	−409 000	−496 000
Dividends	0	0	0	0
Net Income	1 120 000	1 181 000	1 192 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 295 000	12 615 000	12 923 000	13 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 295 000	12 615 000	12 923 000	13 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 295 000	12 615 000	12 923 000	13 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	681 000	329 000	152 000
Total Current Assets	489 000	898 000	501 000	896 000
Total Assets	12 784 000	13 513 000	13 424 000	14 127 000
Total Equity	1 257 000	138 000	−1 043 000	−2 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 843 000	11 696 000	14 040 000	14 701 000
Creditors	333 000	88 000	137 000	1 426 000
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	1 247 000	47 000	235 000
Total Current Debt	684 000	1 680 000	428 000	1 661 000
Total Equity and Debt	12 784 000	13 513 000	13 424 000	14 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,1 %	855,8 %	−114,29 %	9,08 %
Debt-to-Equity Ratio	8,63	84,75	−13,46	−6,58
Operating Profit Margin	61,57 %	56,15 %	64,25 %	8,71 %
Current Ratio	0,71	0,53	1,17	0,54
Quick Ratio	0,71	0,53	1,17	0,54
Equity Ratio	0,1	0,01	−0,08	−0,16
Gross Profit Margin	99,46 %	96,3 %	96,65 %	95,75 %