LYNGBAKKVEGEN AS
3740 SKIEN
Return on Equity
34,75Â %
Current Ratio
8,99
Debt-to-Equity Ratio
6,92
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 548Â 000 | |
| Net Income | 311Â 000 | |
| Total Assets | 7Â 206Â 000 | |
| Total Equity | 895Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 548Â 000 | |
| Expenditure | 154Â 000 | |
| Operating Profit | 394Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 394Â 000 | |
| Tax | 83Â 000 | |
| Net Income | 311Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 154Â 000 | |
| Total Current Assets | 1Â 052Â 000 | |
| Total Assets | 7Â 206Â 000 | |
| Total Retained Equity | 311Â 000 | |
| Total Equity | 895Â 000 | |
| Total Long-Term Debt | 6Â 194Â 000 | |
| Total Current Debt | 117Â 000 | |
| Total Equity and Debt | 7Â 206Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 548Â 000 | |
| Revenue | 548Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 53Â 000 | |
| Impairment | 0 | |
| Expenditure | 154Â 000 | |
| Operating Profit | 394Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 311Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 537Â 000 | |
| Machinery and Plant Facilities | 762Â 000 | |
| Fixtures | 1Â 855Â 000 | |
| Total Tangible Assets | 6Â 154Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 154Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 988Â 000 | |
| Total Current Assets | 1Â 052Â 000 | |
| Total Assets | 7Â 206Â 000 | |
| Total Equity | 895Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 194Â 000 | |
| Creditors | 30Â 000 | |
| Unpaid Taxes | 30Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 56Â 000 | |
| Total Current Debt | 117Â 000 | |
| Total Equity and Debt | 7Â 206Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 34,75Â % | |
| Debt-to-Equity Ratio | 6,92 | |
| Operating Profit Margin | 71,9Â % | |
| Current Ratio | 8,99 | |
| Quick Ratio | 8,99 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 100Â % |
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