LYNGMYRA II BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

27,12 %

Current Ratio

2,89

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	1 988 000	1 861 000	1 732 000
Net Income	393 000	−907 000	−1 301 000	−426 000
Total Assets	8 870 000	8 732 000	8 543 000	8 442 000
Total Equity	1 449 000	1 139 000	2 104 000	3 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	1 988 000	1 861 000	1 732 000
Expenditure	1 619 000	2 718 000	1 131 000	1 096 000
Operating Profit	503 000	−842 000	−1 254 000	−375 000
Financial Income	16 000	5 000	3 000	13 000
Financial Costs	126 000	70 000	50 000	64 000
Financial Balance	−110 000	−65 000	−47 000	−51 000
Earnings Before Tax	393 000	−795 000	683 000	585 000
Tax	0	0	0	0
Net Income	393 000	−907 000	−1 301 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 540 000	7 488 000	7 488 000	7 488 000
Total Current Assets	1 331 000	1 244 000	1 056 000	954 000
Total Assets	8 870 000	8 732 000	8 543 000	8 442 000
Total Retained Equity	1 449 000	1 139 000	2 104 000	3 422 000
Total Equity	1 449 000	1 139 000	2 104 000	3 422 000
Total Long-Term Debt	6 960 000	7 101 000	6 026 000	4 132 000
Total Current Debt	461 000	492 000	413 000	888 000
Total Equity and Debt	8 870 000	8 732 000	8 543 000	8 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 122 000	1 988 000	1 861 000	1 732 000
Revenue	2 122 000	1 988 000	1 861 000	1 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	112 000	105 000	111 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 619 000	2 718 000	1 131 000	1 096 000
Operating Profit	503 000	−842 000	−1 254 000	−375 000
Financial Income	16 000	5 000	3 000	13 000
Financial Costs	126 000	70 000	50 000	64 000
Financial Balance	−110 000	−65 000	−47 000	−51 000
Dividends	0	0	0	0
Net Income	393 000	−907 000	−1 301 000	−426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 473 000	7 421 000	7 421 000	7 421 000
Machinery and Plant Facilities	66 000	66 000	66 000	66 000
Fixtures	0	0	0	0
Total Tangible Assets	7 540 000	7 488 000	7 488 000	7 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 540 000	7 488 000	7 488 000	7 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	1 008 000	825 000	743 000
Total Current Assets	1 331 000	1 244 000	1 056 000	954 000
Total Assets	8 870 000	8 732 000	8 543 000	8 442 000
Total Equity	1 449 000	1 139 000	2 104 000	3 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 960 000	7 101 000	6 026 000	4 132 000
Creditors	125 000	244 000	222 000	714 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	337 000	248 000	191 000	174 000
Total Current Debt	461 000	492 000	413 000	888 000
Total Equity and Debt	8 870 000	8 732 000	8 543 000	8 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	−79,63 %	−61,83 %	−12,45 %
Debt-to-Equity Ratio	4,8	6,23	2,86	1,21
Operating Profit Margin	23,7 %	−42,35 %	−67,38 %	−21,65 %
Current Ratio	2,89	2,53	2,56	1,07
Quick Ratio	2,89	2,53	2,56	1,07
Equity Ratio	0,16	0,13	0,25	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %