LYNGÅSEN BORETTSLAG

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

47,81 %

Current Ratio

30,2

Debt-to-Equity Ratio

10,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	722 000	709 000	709 000
Net Income	186 000	167 000	174 000	155 000
Total Assets	4 416 000	4 345 000	4 310 000	4 257 000
Total Equity	389 000	203 000	36 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	722 000	709 000	709 000
Expenditure	432 000	468 000	421 000	433 000
Operating Profit	290 000	254 000	288 000	275 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	106 000	88 000	115 000	123 000
Financial Balance	−103 000	−87 000	−114 000	−121 000
Earnings Before Tax	186 000	167 000	174 000	155 000
Tax	0	0	0	0
Net Income	186 000	167 000	174 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 813 000	3 813 000	3 813 000	3 813 000
Total Current Assets	604 000	532 000	497 000	444 000
Total Assets	4 416 000	4 345 000	4 310 000	4 257 000
Total Retained Equity	0	34 000	34 000	−140 000
Total Equity	389 000	203 000	36 000	−138 000
Total Long-Term Debt	4 007 000	4 131 000	4 259 000	4 376 000
Total Current Debt	20 000	11 000	14 000	19 000
Total Equity and Debt	4 416 000	4 345 000	4 310 000	4 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	709 000
Other Income	722 000	722 000	709 000	0
Revenue	722 000	722 000	709 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	26 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	468 000	421 000	433 000
Operating Profit	290 000	254 000	288 000	275 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	106 000	88 000	115 000	123 000
Financial Balance	−103 000	−87 000	−114 000	−121 000
Dividends	0	0	0	0
Net Income	186 000	167 000	174 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 813 000	3 813 000	3 813 000	3 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 813 000	3 813 000	3 813 000	3 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 813 000	3 813 000	3 813 000	3 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	532 000	465 000	444 000
Total Current Assets	604 000	532 000	497 000	444 000
Total Assets	4 416 000	4 345 000	4 310 000	4 257 000
Total Equity	389 000	203 000	36 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 007 000	4 131 000	4 259 000	4 376 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	11 000	14 000	19 000
Total Current Debt	20 000	11 000	14 000	19 000
Total Equity and Debt	4 416 000	4 345 000	4 310 000	4 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,81 %	82,27 %	483,33 %	−112,32 %
Debt-to-Equity Ratio	10,3	20,35	118,31	−31,71
Operating Profit Margin	40,17 %	35,18 %	40,62 %	38,79 %
Current Ratio	30,2	48,36	35,5	23,37
Quick Ratio	30,2	48,36	35,5	23,37
Equity Ratio	0,09	0,05	0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %