LYNGHEIM BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

19,31 %

Current Ratio

5,51

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 754 000	1 707 000	1 634 000
Net Income	467 000	−11 000	483 000	365 000
Total Assets	6 367 000	6 021 000	6 226 000	5 951 000
Total Equity	2 419 000	1 951 000	1 962 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 754 000	1 707 000	1 634 000
Expenditure	1 269 000	1 709 000	1 151 000	1 177 000
Operating Profit	527 000	44 000	555 000	458 000
Financial Income	19 000	5 000	10 000	17 000
Financial Costs	79 000	60 000	83 000	110 000
Financial Balance	−60 000	−55 000	−73 000	−93 000
Earnings Before Tax	468 000	−10 000	555 000	365 000
Tax	0	0	0	0
Net Income	467 000	−11 000	483 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 869 000	3 873 000	3 880 000	3 887 000
Total Current Assets	2 497 000	2 147 000	2 346 000	2 064 000
Total Assets	6 367 000	6 021 000	6 226 000	5 951 000
Total Retained Equity	2 415 000	1 947 000	1 958 000	1 475 000
Total Equity	2 419 000	1 951 000	1 962 000	1 480 000
Total Long-Term Debt	3 495 000	3 731 000	3 960 000	4 168 000
Total Current Debt	453 000	339 000	304 000	304 000
Total Equity and Debt	6 367 000	6 021 000	6 226 000	5 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 759 000	1 707 000	0	1 600 000
Other Income	37 000	47 000	1 707 000	35 000
Revenue	1 796 000	1 754 000	1 707 000	1 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	118 000	99 000	113 000
Depreciation	4 000	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 269 000	1 709 000	1 151 000	1 177 000
Operating Profit	527 000	44 000	555 000	458 000
Financial Income	19 000	5 000	10 000	17 000
Financial Costs	79 000	60 000	83 000	110 000
Financial Balance	−60 000	−55 000	−73 000	−93 000
Dividends	0	0	0	0
Net Income	467 000	−11 000	483 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 859 000	3 859 000	3 859 000	3 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	21 000	0
Total Tangible Assets	3 869 000	3 873 000	3 880 000	3 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 869 000	3 873 000	3 880 000	3 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 204 000	3 883 000	2 182 000	1 882 000
Total Current Assets	2 497 000	2 147 000	2 346 000	2 064 000
Total Assets	6 367 000	6 021 000	6 226 000	5 951 000
Total Equity	2 419 000	1 951 000	1 962 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 495 000	3 731 000	3 960 000	4 168 000
Creditors	294 000	216 000	152 000	0
Unpaid Taxes	13 000	14 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	146 000	108 000	139 000	304 000
Total Current Debt	453 000	339 000	304 000	304 000
Total Equity and Debt	6 367 000	6 021 000	6 226 000	5 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,31 %	−0,56 %	24,62 %	24,66 %
Debt-to-Equity Ratio	1,44	1,91	2,02	2,82
Operating Profit Margin	29,34 %	2,51 %	32,51 %	28,03 %
Current Ratio	5,51	6,33	7,72	6,79
Quick Ratio	5,51	6,33	7,72	6,79
Equity Ratio	0,38	0,32	0,32	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %