LYNGDAL MEK EIENDOM AS

4580 LYNGDAL

Finances

Return on Equity

5,54 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 626 000	5 716 000	5 715 000	5 551 000
Net Income	1 260 000	733 000	652 000	693 000
Total Assets	27 902 000	27 870 000	28 891 000	29 738 000
Total Equity	22 758 000	23 498 000	24 765 000	25 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 626 000	5 716 000	5 715 000	5 551 000
Expenditure	5 067 000	4 973 000	4 940 000	4 752 000
Operating Profit	1 559 000	742 000	774 000	799 000
Financial Income	56 000	198 000	63 000	89 000
Financial Costs	0	1 000	1 000	0
Financial Balance	56 000	197 000	62 000	89 000
Earnings Before Tax	1 615 000	939 000	835 000	888 000
Tax	355 000	207 000	184 000	195 000
Net Income	1 260 000	733 000	652 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 602 000	20 409 000	21 506 000	22 775 000
Total Current Assets	7 301 000	7 461 000	7 385 000	6 963 000
Total Assets	27 902 000	27 870 000	28 891 000	29 738 000
Total Retained Equity	19 639 000	20 379 000	21 647 000	22 695 000
Total Equity	22 758 000	23 498 000	24 765 000	25 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 144 000	4 372 000	4 126 000	3 925 000
Total Equity and Debt	27 902 000	27 870 000	28 891 000	29 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	151 000	180 000	0
Other Income	6 329 000	5 564 000	5 534 000	5 551 000
Revenue	6 626 000	5 716 000	5 715 000	5 551 000
Cost of Goods Sold	16 000	3 000	2 000	1 000
Salary Costs	2 526 000	2 503 000	2 640 000	2 449 000
Depreciation	1 339 000	1 247 000	1 421 000	1 663 000
Impairment	0	0	0	0
Expenditure	5 067 000	4 973 000	4 940 000	4 752 000
Operating Profit	1 559 000	742 000	774 000	799 000
Financial Income	56 000	198 000	63 000	89 000
Financial Costs	0	1 000	1 000	0
Financial Balance	56 000	197 000	62 000	89 000
Dividends	2 000 000	1 500 000	1 500 000	1 500 000
Net Income	1 260 000	733 000	652 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 092 000	1 071 000	1 020 000	979 000
Real Eastate	12 472 000	13 242 000	14 103 000	15 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 481 000	1 539 000	1 925 000	2 319 000
Total Tangible Assets	14 953 000	14 781 000	16 028 000	17 392 000
Total Fiancial Fixed Assets	4 557 000	4 557 000	4 458 000	4 404 000
Total Fixed Assets	20 602 000	20 409 000	21 506 000	22 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 042 000	5 224 000	5 353 000	5 158 000
Total Current Assets	7 301 000	7 461 000	7 385 000	6 963 000
Total Assets	27 902 000	27 870 000	28 891 000	29 738 000
Total Equity	22 758 000	23 498 000	24 765 000	25 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	242 000	159 000	4 000	6 000
Unpaid Taxes	563 000	584 000	591 000	574 000
Dividends	2 000 000	1 500 000	1 500 000	1 500 000
Other Current Debt	1 963 000	1 871 000	1 821 000	1 602 000
Total Current Debt	5 144 000	4 372 000	4 126 000	3 925 000
Total Equity and Debt	27 902 000	27 870 000	28 891 000	29 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	3,12 %	2,63 %	2,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,53 %	12,98 %	13,54 %	14,39 %
Current Ratio	1,42	1,71	1,79	1,77
Quick Ratio	1,42	1,71	1,79	1,77
Equity Ratio	0,82	0,84	0,86	0,87
Gross Profit Margin	99,76 %	99,95 %	99,97 %	99,98 %