LYNG EIENDOM AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

0,18

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 411 000	1 996 000	2 575 000
Net Income	242 000	482 000	444 000	651 000
Total Assets	20 917 000	20 991 000	11 321 000	10 854 000
Total Equity	2 370 000	2 128 000	2 142 000	2 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 411 000	1 996 000	2 575 000
Expenditure	1 822 000	1 495 000	1 236 000	1 477 000
Operating Profit	879 000	916 000	761 000	1 098 000
Financial Income	2 000	0	2 000	8 000
Financial Costs	570 000	297 000	200 000	271 000
Financial Balance	−568 000	−297 000	−198 000	−263 000
Earnings Before Tax	311 000	618 000	563 000	836 000
Tax	68 000	136 000	119 000	184 000
Net Income	242 000	482 000	444 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 020 000	20 316 000	10 578 000	9 146 000
Total Current Assets	897 000	675 000	743 000	1 709 000
Total Assets	20 917 000	20 991 000	11 321 000	10 854 000
Total Retained Equity	2 220 000	1 978 000	1 992 000	2 121 000
Total Equity	2 370 000	2 128 000	2 142 000	2 271 000
Total Long-Term Debt	13 431 000	14 037 000	7 014 000	7 537 000
Total Current Debt	5 116 000	4 826 000	2 165 000	1 047 000
Total Equity and Debt	20 917 000	20 991 000	11 321 000	10 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	293 000	12 000	0
Other Income	2 246 000	2 118 000	1 984 000	2 575 000
Revenue	2 701 000	2 411 000	1 996 000	2 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	881 000	656 000	454 000	412 000
Impairment	0	0	0	0
Expenditure	1 822 000	1 495 000	1 236 000	1 477 000
Operating Profit	879 000	916 000	761 000	1 098 000
Financial Income	2 000	0	2 000	8 000
Financial Costs	570 000	297 000	200 000	271 000
Financial Balance	−568 000	−297 000	−198 000	−263 000
Dividends	0	0	0	0
Net Income	242 000	482 000	444 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	19 959 000	20 232 000	10 448 000	8 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	84 000	130 000	155 000
Total Tangible Assets	20 009 000	20 316 000	10 578 000	9 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 020 000	20 316 000	10 578 000	9 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	83 000	307 000	1 042 000
Total Current Assets	897 000	675 000	743 000	1 709 000
Total Assets	20 917 000	20 991 000	11 321 000	10 854 000
Total Equity	2 370 000	2 128 000	2 142 000	2 271 000
Short-Term Group Debt	4 606 000	636 000	735 000	286 000
Total Long-Term Debt	13 431 000	14 037 000	7 014 000	7 537 000
Creditors	15 000	251 000	144 000	347 000
Unpaid Taxes	76 000	128 000	48 000	14 000
Dividends	0	0	0	0
Other Current Debt	298 000	3 811 000	1 238 000	235 000
Total Current Debt	5 116 000	4 826 000	2 165 000	1 047 000
Total Equity and Debt	20 917 000	20 991 000	11 321 000	10 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	22,65 %	20,73 %	28,67 %
Debt-to-Equity Ratio	5,67	6,6	3,27	3,32
Operating Profit Margin	32,54 %	37,99 %	38,13 %	42,64 %
Current Ratio	0,18	0,14	0,34	1,63
Quick Ratio	0,18	0,14	0,34	1,63
Equity Ratio	0,11	0,1	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %