LYNGFARET BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−4,42 %

Current Ratio

0,27

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 914 000	9 341 000	9 315 000	8 681 000
Net Income	2 270 000	−4 414 000	−17 875 000	−34 479 000
Total Assets	62 192 000	18 662 000	18 802 000	20 718 000
Total Equity	−51 300 000	−53 570 000	−53 240 000	−35 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 914 000	9 341 000	9 315 000	8 681 000
Expenditure	6 042 000	12 793 000	25 960 000	42 383 000
Operating Profit	4 872 000	−3 453 000	−16 644 000	−33 701 000
Financial Income	41 000	32 000	36 000	41 000
Financial Costs	2 644 000	993 000	1 267 000	819 000
Financial Balance	−2 603 000	−961 000	−1 231 000	−778 000
Earnings Before Tax	2 270 000	−4 414 000	−17 875 000	−34 479 000
Tax	0	0	0	0
Net Income	2 270 000	−4 414 000	−17 875 000	−34 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 467 000	16 396 000	16 566 000	15 891 000
Total Current Assets	11 726 000	2 266 000	2 236 000	4 826 000
Total Assets	62 192 000	18 662 000	18 802 000	20 718 000
Total Retained Equity	−51 313 000	−53 583 000	−53 253 000	−35 378 000
Total Equity	−51 300 000	−53 570 000	−53 240 000	−35 365 000
Total Long-Term Debt	69 271 000	70 747 000	71 798 000	55 493 000
Total Current Debt	44 221 000	1 485 000	244 000	589 000
Total Equity and Debt	62 192 000	18 662 000	18 802 000	20 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 914 000	9 341 000	9 315 000	8 681 000
Revenue	10 914 000	9 341 000	9 315 000	8 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	799 000	796 000	730 000	767 000
Depreciation	129 000	201 000	177 000	175 000
Impairment	0	0	0	0
Expenditure	6 042 000	12 793 000	25 960 000	42 383 000
Operating Profit	4 872 000	−3 453 000	−16 644 000	−33 701 000
Financial Income	41 000	32 000	36 000	41 000
Financial Costs	2 644 000	993 000	1 267 000	819 000
Financial Balance	−2 603 000	−961 000	−1 231 000	−778 000
Dividends	0	0	0	0
Net Income	2 270 000	−4 414 000	−17 875 000	−34 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 095 000	15 468 000	15 468 000	14 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	356 000	526 000	602 000
Total Tangible Assets	50 322 000	15 824 000	15 994 000	15 321 000
Total Fiancial Fixed Assets	145 000	572 000	572 000	570 000
Total Fixed Assets	50 467 000	16 396 000	16 566 000	15 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 272 000	2 051 000	1 752 000	4 395 000
Total Current Assets	11 726 000	2 266 000	2 236 000	4 826 000
Total Assets	62 192 000	18 662 000	18 802 000	20 718 000
Total Equity	−51 300 000	−53 570 000	−53 240 000	−35 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 271 000	70 747 000	71 798 000	55 493 000
Creditors	144 000	1 084 000	137 000	560 000
Unpaid Taxes	28 000	35 000	44 000	20 000
Dividends	0	0	0	0
Other Current Debt	34 759 000	365 000	57 000	2 000
Total Current Debt	44 221 000	1 485 000	244 000	589 000
Total Equity and Debt	62 192 000	18 662 000	18 802 000	20 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	8,24 %	33,57 %	97,49 %
Debt-to-Equity Ratio	−1,35	−1,32	−1,35	−1,57
Operating Profit Margin	44,64 %	−36,97 %	−178,68 %	−388,22 %
Current Ratio	0,27	1,53	9,16	8,19
Quick Ratio	0,27	1,53	9,16	8,19
Equity Ratio	−0,82	−2,87	−2,83	−1,71
Gross Profit Margin	100 %	100 %	100 %	100 %