AS LYNGHAUGEN

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 260 000	1 232 000	1 234 000
Net Income	804 000	639 000	648 000	626 000
Total Assets	6 033 000	6 245 000	7 145 000	7 867 000
Total Equity	4 231 000	3 427 000	2 788 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 260 000	1 232 000	1 234 000
Expenditure	327 000	387 000	314 000	316 000
Operating Profit	1 066 000	873 000	918 000	918 000
Financial Income	22 000	15 000	30 000	53 000
Financial Costs	58 000	69 000	117 000	169 000
Financial Balance	−36 000	−54 000	−87 000	−116 000
Earnings Before Tax	1 030 000	819 000	830 000	802 000
Tax	227 000	180 000	183 000	176 000
Net Income	804 000	639 000	648 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 336 000	5 527 000	5 719 000	5 912 000
Total Current Assets	698 000	718 000	1 426 000	1 955 000
Total Assets	6 033 000	6 245 000	7 145 000	7 867 000
Total Retained Equity	3 961 000	3 157 000	2 518 000	2 112 000
Total Equity	4 231 000	3 427 000	2 788 000	2 382 000
Total Long-Term Debt	1 489 000	2 550 000	3 850 000	4 550 000
Total Current Debt	314 000	268 000	507 000	935 000
Total Equity and Debt	6 033 000	6 245 000	7 145 000	7 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 393 000	1 260 000	1 232 000	1 234 000
Other Income	0	0	0	0
Revenue	1 393 000	1 260 000	1 232 000	1 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	212 000	212 000	212 000	212 000
Impairment	0	0	0	0
Expenditure	327 000	387 000	314 000	316 000
Operating Profit	1 066 000	873 000	918 000	918 000
Financial Income	22 000	15 000	30 000	53 000
Financial Costs	58 000	69 000	117 000	169 000
Financial Balance	−36 000	−54 000	−87 000	−116 000
Dividends	0	0	0	0
Net Income	804 000	639 000	648 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	87 000	67 000	48 000
Real Eastate	5 228 000	5 440 000	5 652 000	5 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 228 000	5 440 000	5 652 000	5 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 336 000	5 527 000	5 719 000	5 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	428 000	824 000	514 000
Total Current Assets	698 000	718 000	1 426 000	1 955 000
Total Assets	6 033 000	6 245 000	7 145 000	7 867 000
Total Equity	4 231 000	3 427 000	2 788 000	2 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 489 000	2 550 000	3 850 000	4 550 000
Creditors	5 000	5 000	15 000	14 000
Unpaid Taxes	62 000	59 000	45 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	313 000	873 000
Total Current Debt	314 000	268 000	507 000	935 000
Total Equity and Debt	6 033 000	6 245 000	7 145 000	7 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	18,65 %	23,24 %	26,28 %
Debt-to-Equity Ratio	0,35	0,74	1,38	1,91
Operating Profit Margin	76,53 %	69,29 %	74,51 %	74,39 %
Current Ratio	2,22	2,68	2,81	2,09
Quick Ratio	2,22	2,68	2,81	2,09
Equity Ratio	0,7	0,55	0,39	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %