AL Lyngheim Borettslag

8622 MO I RANA

Finances

Share Ownership

Return on Equity

21,22 %

Current Ratio

3,91

Debt-to-Equity Ratio

7,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 793 000	3 744 000	3 650 000	3 358 000
Net Income	837 000	993 000	855 000	78 000
Total Assets	34 868 000	34 426 000	33 984 000	33 572 000
Total Equity	3 944 000	3 107 000	2 114 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 793 000	3 744 000	3 650 000	3 358 000
Expenditure	2 215 000	2 261 000	2 187 000	2 551 000
Operating Profit	1 578 000	1 483 000	1 462 000	807 000
Financial Income	22 000	1 000	1 000	7 000
Financial Costs	763 000	491 000	608 000	736 000
Financial Balance	−741 000	−490 000	−607 000	−729 000
Earnings Before Tax	837 000	993 000	855 000	78 000
Tax	0	0	0	0
Net Income	837 000	993 000	855 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 961 000	32 976 000	32 991 000	33 006 000
Total Current Assets	1 907 000	1 450 000	993 000	566 000
Total Assets	34 868 000	34 426 000	33 984 000	33 572 000
Total Retained Equity	3 939 000	3 102 000	2 109 000	1 254 000
Total Equity	3 944 000	3 107 000	2 114 000	1 259 000
Total Long-Term Debt	30 437 000	30 877 000	31 377 000	31 874 000
Total Current Debt	488 000	442 000	493 000	438 000
Total Equity and Debt	34 868 000	34 426 000	33 984 000	33 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 793 000	3 744 000	3 650 000	3 358 000
Revenue	3 793 000	3 744 000	3 650 000	3 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	95 000	93 000	155 000
Depreciation	15 000	15 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	2 215 000	2 261 000	2 187 000	2 551 000
Operating Profit	1 578 000	1 483 000	1 462 000	807 000
Financial Income	22 000	1 000	1 000	7 000
Financial Costs	763 000	491 000	608 000	736 000
Financial Balance	−741 000	−490 000	−607 000	−729 000
Dividends	0	0	0	0
Net Income	837 000	993 000	855 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 889 000	32 889 000	32 889 000	32 889 000
Machinery and Plant Facilities	72 000	87 000	102 000	117 000
Fixtures	0	0	0	0
Total Tangible Assets	32 961 000	32 976 000	32 991 000	33 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 961 000	32 976 000	32 991 000	33 006 000
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	1 653 000	1 081 000	712 000	300 000
Total Current Assets	1 907 000	1 450 000	993 000	566 000
Total Assets	34 868 000	34 426 000	33 984 000	33 572 000
Total Equity	3 944 000	3 107 000	2 114 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 437 000	30 877 000	31 377 000	31 874 000
Creditors	412 000	394 000	435 000	355 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	48 000	58 000	83 000
Total Current Debt	488 000	442 000	493 000	438 000
Total Equity and Debt	34 868 000	34 426 000	33 984 000	33 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,22 %	31,96 %	40,44 %	6,2 %
Debt-to-Equity Ratio	7,72	9,94	14,84	25,32
Operating Profit Margin	41,6 %	39,61 %	40,05 %	24,03 %
Current Ratio	3,91	3,28	2,01	1,29
Quick Ratio	3,91	3,28	2,01	1,37
Equity Ratio	0,11	0,09	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %