LYNGJA BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

139,71

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	587 000	587 000	587 000
Net Income	−92 000	339 000	260 000	279 000
Total Assets	8 573 000	8 663 000	8 327 000	8 064 000
Total Equity	5 714 000	5 806 000	5 467 000	5 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	587 000	587 000	587 000
Expenditure	697 000	250 000	329 000	313 000
Operating Profit	−109 000	337 000	257 000	274 000
Financial Income	18 000	2 000	3 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	18 000	2 000	3 000	6 000
Earnings Before Tax	−92 000	339 000	260 000	279 000
Tax	0	0	0	0
Net Income	−92 000	339 000	260 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 595 000	7 600 000	7 534 000	7 534 000
Total Current Assets	978 000	1 063 000	793 000	530 000
Total Assets	8 573 000	8 663 000	8 327 000	8 064 000
Total Retained Equity	5 713 000	5 805 000	5 466 000	5 205 000
Total Equity	5 714 000	5 806 000	5 467 000	5 207 000
Total Long-Term Debt	2 852 000	2 852 000	2 852 000	2 852 000
Total Current Debt	7 000	5 000	9 000	6 000
Total Equity and Debt	8 573 000	8 663 000	8 327 000	8 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	587 000	587 000	587 000	587 000
Revenue	587 000	587 000	587 000	587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	14 000	13 000	9 000
Depreciation	12 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	697 000	250 000	329 000	313 000
Operating Profit	−109 000	337 000	257 000	274 000
Financial Income	18 000	2 000	3 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	18 000	2 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−92 000	339 000	260 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 555 000	7 548 000	7 534 000	7 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	52 000	0	0
Total Tangible Assets	7 595 000	7 600 000	7 534 000	7 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 595 000	7 600 000	7 534 000	7 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	1 063 000	785 000	530 000
Total Current Assets	978 000	1 063 000	793 000	530 000
Total Assets	8 573 000	8 663 000	8 327 000	8 064 000
Total Equity	5 714 000	5 806 000	5 467 000	5 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 852 000	2 852 000	2 852 000	2 852 000
Creditors	3 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	8 000	5 000
Total Current Debt	7 000	5 000	9 000	6 000
Total Equity and Debt	8 573 000	8 663 000	8 327 000	8 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	5,84 %	4,76 %	5,36 %
Debt-to-Equity Ratio	0,5	0,49	0,52	0,55
Operating Profit Margin	−18,57 %	57,41 %	43,78 %	46,68 %
Current Ratio	139,71	212,6	88,11	88,33
Quick Ratio	139,71	212,6	88,11	88,33
Equity Ratio	0,67	0,67	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %