LYNGTUN BREIVIKA AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

28,6 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 650 000	2 611 000	2 580 000
Net Income	2 512 000	1 742 000	697 000	−589 000
Total Assets	9 995 000	7 399 000	7 943 000	74 393 000
Total Equity	8 782 000	4 721 000	5 166 000	6 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 650 000	2 611 000	2 580 000
Expenditure	925 000	900 000	1 782 000	1 733 000
Operating Profit	1 720 000	1 750 000	829 000	847 000
Financial Income	17 000	2 000	12 000	1 000
Financial Costs	1 000	10 000	145 000	1 522 000
Financial Balance	16 000	−8 000	−133 000	−1 521 000
Earnings Before Tax	1 737 000	1 742 000	697 000	−673 000
Tax	−775 000	0	0	−84 000
Net Income	2 512 000	1 742 000	697 000	−589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 068 000	5 472 000	5 819 000	6 065 000
Total Current Assets	4 927 000	1 926 000	2 124 000	68 328 000
Total Assets	9 995 000	7 399 000	7 943 000	74 393 000
Total Retained Equity	1 312 000	0	446 000	2 249 000
Total Equity	8 782 000	4 721 000	5 166 000	6 970 000
Total Long-Term Debt	0	354 000	0	64 267 000
Total Current Debt	1 214 000	2 324 000	2 777 000	3 157 000
Total Equity and Debt	9 995 000	7 399 000	7 943 000	74 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 646 000	2 650 000	2 611 000	2 580 000
Revenue	2 646 000	2 650 000	2 611 000	2 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	404 000	347 000	309 000	350 000
Impairment	0	0	0	0
Expenditure	925 000	900 000	1 782 000	1 733 000
Operating Profit	1 720 000	1 750 000	829 000	847 000
Financial Income	17 000	2 000	12 000	1 000
Financial Costs	1 000	10 000	145 000	1 522 000
Financial Balance	16 000	−8 000	−133 000	−1 521 000
Dividends	1 200 000	2 188 000	2 500 000	2 800 000
Net Income	2 512 000	1 742 000	697 000	−589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 068 000	5 472 000	5 819 000	6 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 068 000	5 472 000	5 819 000	6 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 068 000	5 472 000	5 819 000	6 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	1 648 000	237 000	137 000
Total Current Assets	4 927 000	1 926 000	2 124 000	68 328 000
Total Assets	9 995 000	7 399 000	7 943 000	74 393 000
Total Equity	8 782 000	4 721 000	5 166 000	6 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	354 000	0	64 267 000
Creditors	14 000	112 000	154 000	233 000
Unpaid Taxes	0	21 000	0	0
Dividends	1 200 000	2 188 000	2 500 000	2 800 000
Other Current Debt	0	3 000	123 000	124 000
Total Current Debt	1 214 000	2 324 000	2 777 000	3 157 000
Total Equity and Debt	9 995 000	7 399 000	7 943 000	74 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,6 %	36,9 %	13,49 %	−8,45 %
Debt-to-Equity Ratio	0	0,07	0	9,22
Operating Profit Margin	65 %	66,04 %	31,75 %	32,83 %
Current Ratio	4,06	0,83	0,76	21,64
Quick Ratio	4,06	0,83	0,76	21,64
Equity Ratio	0,88	0,64	0,65	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %