LYNGHEIM BORETTSLAG I

5015 BERGEN

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

3,75

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 009 000	3 739 000	3 401 000	3 081 000
Net Income	−36 000	1 208 000	−4 652 000	550 000
Total Assets	7 534 000	7 994 000	7 233 000	8 466 000
Total Equity	−3 384 000	−3 348 000	−4 556 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 009 000	3 739 000	3 401 000	3 081 000
Expenditure	3 811 000	2 360 000	7 889 000	2 358 000
Operating Profit	199 000	1 378 000	−4 489 000	722 000
Financial Income	16 000	4 000	13 000	24 000
Financial Costs	251 000	175 000	176 000	197 000
Financial Balance	−235 000	−171 000	−163 000	−173 000
Earnings Before Tax	−36 000	1 207 000	−4 489 000	550 000
Tax	0	0	0	0
Net Income	−36 000	1 208 000	−4 652 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 567 000	5 573 000	5 550 000	5 550 000
Total Current Assets	1 967 000	2 421 000	1 683 000	2 916 000
Total Assets	7 534 000	7 994 000	7 233 000	8 466 000
Total Retained Equity	−3 391 000	−3 355 000	−4 562 000	89 000
Total Equity	−3 384 000	−3 348 000	−4 556 000	95 000
Total Long-Term Debt	10 394 000	10 704 000	10 781 000	7 810 000
Total Current Debt	524 000	638 000	1 008 000	560 000
Total Equity and Debt	7 534 000	7 994 000	7 233 000	8 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 769 000	3 681 000	0	3 081 000
Other Income	240 000	59 000	3 401 000	0
Revenue	4 009 000	3 739 000	3 401 000	3 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	201 000	231 000	203 000	234 000
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	3 811 000	2 360 000	7 889 000	2 358 000
Operating Profit	199 000	1 378 000	−4 489 000	722 000
Financial Income	16 000	4 000	13 000	24 000
Financial Costs	251 000	175 000	176 000	197 000
Financial Balance	−235 000	−171 000	−163 000	−173 000
Dividends	0	0	0	0
Net Income	−36 000	1 208 000	−4 652 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 550 000	5 550 000	5 550 000	5 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	23 000	0	0
Total Tangible Assets	5 567 000	5 573 000	5 550 000	5 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 567 000	5 573 000	5 550 000	5 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 501 000	3 897 000	1 203 000	2 592 000
Total Current Assets	1 967 000	2 421 000	1 683 000	2 916 000
Total Assets	7 534 000	7 994 000	7 233 000	8 466 000
Total Equity	−3 384 000	−3 348 000	−4 556 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 394 000	10 704 000	10 781 000	7 810 000
Creditors	260 000	391 000	426 000	0
Unpaid Taxes	28 000	35 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	235 000	212 000	551 000	560 000
Total Current Debt	524 000	638 000	1 008 000	560 000
Total Equity and Debt	7 534 000	7 994 000	7 233 000	8 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	−36,08 %	102,11 %	578,95 %
Debt-to-Equity Ratio	−3,07	−3,2	−2,37	82,21
Operating Profit Margin	4,96 %	36,85 %	−131,99 %	23,43 %
Current Ratio	3,75	3,79	1,67	5,21
Quick Ratio	3,75	3,79	1,67	5,21
Equity Ratio	−0,45	−0,42	−0,63	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %