LYNGEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

16,64 %

Current Ratio

8,6

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 109 000	6 418 000	28 609 000	25 230 000
Net Income	10 070 000	2 387 000	23 635 000	24 093 000
Total Assets	271 976 000	271 296 000	270 841 000	270 621 000
Total Equity	60 500 000	50 430 000	48 043 000	24 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 109 000	6 418 000	28 609 000	25 230 000
Expenditure	2 510 000	2 374 000	2 795 000	370 000
Operating Profit	12 599 000	4 044 000	25 813 000	24 860 000
Financial Income	10 000	2 000	3 000	1 000
Financial Costs	2 539 000	1 659 000	2 181 000	768 000
Financial Balance	−2 529 000	−1 657 000	−2 178 000	−767 000
Earnings Before Tax	10 070 000	2 387 000	23 635 000	24 093 000
Tax	0	0	0	0
Net Income	10 070 000	2 387 000	23 635 000	24 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 352 000	269 329 000	269 339 000	269 300 000
Total Current Assets	2 623 000	1 967 000	1 502 000	1 321 000
Total Assets	271 976 000	271 296 000	270 841 000	270 621 000
Total Retained Equity	60 185 000	50 115 000	47 728 000	24 093 000
Total Equity	60 500 000	50 430 000	48 043 000	24 408 000
Total Long-Term Debt	211 172 000	220 661 000	222 411 000	245 511 000
Total Current Debt	305 000	206 000	387 000	702 000
Total Equity and Debt	271 976 000	271 296 000	270 841 000	270 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 109 000	6 418 000	28 609 000	25 230 000
Revenue	15 109 000	6 418 000	28 609 000	25 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	107 000	103 000	0
Depreciation	9 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 510 000	2 374 000	2 795 000	370 000
Operating Profit	12 599 000	4 044 000	25 813 000	24 860 000
Financial Income	10 000	2 000	3 000	1 000
Financial Costs	2 539 000	1 659 000	2 181 000	768 000
Financial Balance	−2 529 000	−1 657 000	−2 178 000	−767 000
Dividends	0	0	0	0
Net Income	10 070 000	2 387 000	23 635 000	24 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	269 300 000	269 300 000	269 300 000	269 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	29 000	39 000	0
Total Tangible Assets	269 335 000	269 329 000	269 339 000	269 300 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	269 352 000	269 329 000	269 339 000	269 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 428 000	1 852 000	1 369 000	1 277 000
Total Current Assets	2 623 000	1 967 000	1 502 000	1 321 000
Total Assets	271 976 000	271 296 000	270 841 000	270 621 000
Total Equity	60 500 000	50 430 000	48 043 000	24 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 172 000	220 661 000	222 411 000	245 511 000
Creditors	252 000	196 000	142 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	0	245 000	19 000
Total Current Debt	305 000	206 000	387 000	702 000
Total Equity and Debt	271 976 000	271 296 000	270 841 000	270 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,64 %	4,73 %	49,2 %	98,71 %
Debt-to-Equity Ratio	3,49	4,38	4,63	10,06
Operating Profit Margin	83,39 %	63,01 %	90,23 %	98,53 %
Current Ratio	8,6	9,55	3,88	1,88
Quick Ratio	8,6	9,55	3,88	1,88
Equity Ratio	0,22	0,19	0,18	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %