LYNGBAKKANE 1 AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	146 000	145 000	143 000
Net Income	104 000	96 000	84 000	82 000
Total Assets	1 025 000	925 000	872 000	636 000
Total Equity	598 000	864 000	768 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	146 000	145 000	143 000
Expenditure	22 000	23 000	37 000	42 000
Operating Profit	131 000	124 000	108 000	101 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	−1 000	−1 000	0
Earnings Before Tax	133 000	123 000	108 000	101 000
Tax	29 000	27 000	24 000	19 000
Net Income	104 000	96 000	84 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	551 000	551 000	562 000
Total Current Assets	474 000	374 000	320 000	75 000
Total Assets	1 025 000	925 000	872 000	636 000
Total Retained Equity	0	188 000	92 000	8 000
Total Equity	598 000	864 000	768 000	38 000
Total Long-Term Debt	22 000	27 000	34 000	0
Total Current Debt	405 000	34 000	69 000	598 000
Total Equity and Debt	1 025 000	925 000	872 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	146 000	145 000	143 000
Other Income	0	0	0	0
Revenue	153 000	146 000	145 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	23 000	37 000	42 000
Operating Profit	131 000	124 000	108 000	101 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	104 000	96 000	84 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	551 000	551 000	551 000	551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	551 000	551 000	551 000	551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	551 000	551 000	551 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	232 000	218 000	60 000
Total Current Assets	474 000	374 000	320 000	75 000
Total Assets	1 025 000	925 000	872 000	636 000
Total Equity	598 000	864 000	768 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	27 000	34 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	405 000	0	68 000	568 000
Total Current Debt	405 000	34 000	69 000	598 000
Total Equity and Debt	1 025 000	925 000	872 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	11,11 %	10,94 %	215,79 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0
Operating Profit Margin	85,62 %	84,93 %	74,48 %	70,63 %
Current Ratio	1,17	11	4,64	0,13
Quick Ratio	1,17	11	4,64	0,13
Equity Ratio	0,58	0,93	0,88	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %