LYNGMYRA I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−19,15 %

Current Ratio

42,49

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	1 984 000	1 862 000	1 840 000
Net Income	−541 000	−703 000	244 000	167 000
Total Assets	18 942 000	8 613 000	9 475 000	9 418 000
Total Equity	2 825 000	3 128 000	3 879 000	3 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	1 984 000	1 862 000	1 840 000
Expenditure	2 891 000	2 384 000	1 402 000	1 417 000
Operating Profit	−441 000	−656 000	301 000	248 000
Financial Income	52 000	3 000	9 000	20 000
Financial Costs	153 000	49 000	66 000	101 000
Financial Balance	−101 000	−46 000	−57 000	−81 000
Earnings Before Tax	−542 000	−447 000	403 000	342 000
Tax	0	0	0	0
Net Income	−541 000	−703 000	244 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 766 000	7 690 000	7 788 000	7 975 000
Total Current Assets	11 176 000	924 000	1 686 000	1 444 000
Total Assets	18 942 000	8 613 000	9 475 000	9 418 000
Total Retained Equity	2 825 000	3 128 000	3 879 000	3 687 000
Total Equity	2 825 000	3 128 000	3 879 000	3 687 000
Total Long-Term Debt	15 854 000	5 045 000	5 327 000	5 495 000
Total Current Debt	263 000	440 000	269 000	236 000
Total Equity and Debt	18 942 000	8 613 000	9 475 000	9 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 449 000	1 984 000	1 862 000	1 840 000
Revenue	2 450 000	1 984 000	1 862 000	1 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	148 000	143 000	143 000
Depreciation	195 000	182 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	2 891 000	2 384 000	1 402 000	1 417 000
Operating Profit	−441 000	−656 000	301 000	248 000
Financial Income	52 000	3 000	9 000	20 000
Financial Costs	153 000	49 000	66 000	101 000
Financial Balance	−101 000	−46 000	−57 000	−81 000
Dividends	0	0	0	0
Net Income	−541 000	−703 000	244 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 564 000	6 553 000	6 470 000	6 470 000
Machinery and Plant Facilities	60 000	1 136 000	1 318 000	1 500 000
Fixtures	0	0	0	0
Total Tangible Assets	7 624 000	7 690 000	7 788 000	7 970 000
Total Fiancial Fixed Assets	142 000	0	0	4 000
Total Fixed Assets	7 766 000	7 690 000	7 788 000	7 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 589 000	692 000	1 419 000	1 240 000
Total Current Assets	11 176 000	924 000	1 686 000	1 444 000
Total Assets	18 942 000	8 613 000	9 475 000	9 418 000
Total Equity	2 825 000	3 128 000	3 879 000	3 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 854 000	5 045 000	5 327 000	5 495 000
Creditors	246 000	334 000	217 000	218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	106 000	53 000	19 000
Total Current Debt	263 000	440 000	269 000	236 000
Total Equity and Debt	18 942 000	8 613 000	9 475 000	9 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,15 %	−22,47 %	6,29 %	4,53 %
Debt-to-Equity Ratio	5,61	1,61	1,37	1,49
Operating Profit Margin	−18 %	−33,06 %	16,17 %	13,48 %
Current Ratio	42,49	2,1	6,27	6,12
Quick Ratio	42,49	2,1	6,27	6,12
Equity Ratio	0,15	0,36	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %