LYNGBAKKEN AS

6272 HILDRE

Finances

Share Ownership

Return on Equity

20,42 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	506 000	307 000	132 000
Net Income	137 000	79 000	−30 000	−97 000
Total Assets	1 440 000	1 407 000	875 000	856 000
Total Equity	671 000	535 000	456 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	506 000	307 000	132 000
Expenditure	527 000	415 000	334 000	246 000
Operating Profit	182 000	91 000	−26 000	−115 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	4 000	7 000
Financial Balance	−7 000	−2 000	−4 000	−7 000
Earnings Before Tax	176 000	89 000	−30 000	−122 000
Tax	39 000	10 000	0	−24 000
Net Income	137 000	79 000	−30 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	876 000	527 000	712 000
Total Current Assets	792 000	531 000	348 000	144 000
Total Assets	1 440 000	1 407 000	875 000	856 000
Total Retained Equity	321 000	185 000	106 000	136 000
Total Equity	671 000	535 000	456 000	236 000
Total Long-Term Debt	84 000	217 000	29 000	50 000
Total Current Debt	685 000	656 000	389 000	569 000
Total Equity and Debt	1 440 000	1 407 000	875 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	6 000	197 000	62 000
Other Income	691 000	500 000	110 000	70 000
Revenue	709 000	506 000	307 000	132 000
Cost of Goods Sold	98 000	140 000	84 000	50 000
Salary Costs	3 000	0	0	0
Depreciation	240 000	156 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	527 000	415 000	334 000	246 000
Operating Profit	182 000	91 000	−26 000	−115 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	4 000	7 000
Financial Balance	−7 000	−2 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	137 000	79 000	−30 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	224 000	204 000	184 000	208 000
Machinery and Plant Facilities	313 000	461 000	295 000	441 000
Fixtures	87 000	187 000	48 000	63 000
Total Tangible Assets	624 000	852 000	527 000	712 000
Total Fiancial Fixed Assets	24 000	24 000	0	0
Total Fixed Assets	648 000	876 000	527 000	712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	30 000	15 000	8 000
Total Current Assets	792 000	531 000	348 000	144 000
Total Assets	1 440 000	1 407 000	875 000	856 000
Total Equity	671 000	535 000	456 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	217 000	29 000	50 000
Creditors	309 000	560 000	300 000	450 000
Unpaid Taxes	154 000	59 000	67 000	9 000
Dividends	0	0	0	0
Other Current Debt	185 000	37 000	22 000	111 000
Total Current Debt	685 000	656 000	389 000	569 000
Total Equity and Debt	1 440 000	1 407 000	875 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,42 %	14,77 %	−6,58 %	−41,1 %
Debt-to-Equity Ratio	0,13	0,41	0,06	0,21
Operating Profit Margin	25,67 %	17,98 %	−8,47 %	−87,12 %
Current Ratio	1,16	0,81	0,89	0,25
Quick Ratio	1,16	0,81	0,89	0,25
Equity Ratio	0,47	0,38	0,52	0,28
Gross Profit Margin	86,18 %	72,33 %	72,64 %	62,12 %