LYNGSLETTA BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

13,73 %

Current Ratio

434

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	682 000	682 000	682 000
Net Income	209 000	14 000	−64 000	188 000
Total Assets	6 387 000	6 493 000	6 502 000	6 789 000
Total Equity	1 522 000	1 313 000	1 299 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	682 000	682 000	682 000
Expenditure	395 000	613 000	678 000	411 000
Operating Profit	286 000	69 000	5 000	271 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	89 000	61 000	78 000	97 000
Financial Balance	−84 000	−61 000	−76 000	−90 000
Earnings Before Tax	292 000	75 000	12 000	278 000
Tax	0	0	0	0
Net Income	209 000	14 000	−64 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 953 000	5 953 000	5 953 000	5 953 000
Total Current Assets	434 000	540 000	549 000	836 000
Total Assets	6 387 000	6 493 000	6 502 000	6 789 000
Total Retained Equity	1 521 000	1 312 000	1 298 000	1 362 000
Total Equity	1 522 000	1 313 000	1 299 000	1 363 000
Total Long-Term Debt	4 864 000	5 027 000	5 203 000	5 372 000
Total Current Debt	1 000	153 000	0	54 000
Total Equity and Debt	6 387 000	6 493 000	6 502 000	6 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	682 000	682 000	682 000	682 000
Revenue	682 000	682 000	682 000	682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	14 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	613 000	678 000	411 000
Operating Profit	286 000	69 000	5 000	271 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	89 000	61 000	78 000	97 000
Financial Balance	−84 000	−61 000	−76 000	−90 000
Dividends	0	0	0	0
Net Income	209 000	14 000	−64 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 953 000	5 953 000	5 953 000	5 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 953 000	5 953 000	5 953 000	5 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 953 000	5 953 000	5 953 000	5 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	540 000	549 000	787 000
Total Current Assets	434 000	540 000	549 000	836 000
Total Assets	6 387 000	6 493 000	6 502 000	6 789 000
Total Equity	1 522 000	1 313 000	1 299 000	1 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 864 000	5 027 000	5 203 000	5 372 000
Creditors	0	153 000	0	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	2 000
Total Current Debt	1 000	153 000	0	54 000
Total Equity and Debt	6 387 000	6 493 000	6 502 000	6 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	1,07 %	−4,93 %	13,79 %
Debt-to-Equity Ratio	3,2	3,83	4,01	3,94
Operating Profit Margin	41,94 %	10,12 %	0,73 %	39,74 %
Current Ratio	434	3,53	-	15,48
Quick Ratio	434	3,53	-	15,48
Equity Ratio	0,24	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %