LYNGVEIEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−5,02 %

Current Ratio

1,21

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	650 000	545 000	550 000
Net Income	154 000	−14 000	−4 187 000	−16 000
Total Assets	3 615 000	3 470 000	5 204 000	4 066 000
Total Equity	−3 065 000	−3 219 000	−3 205 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	650 000	545 000	550 000
Expenditure	465 000	552 000	4 659 000	500 000
Operating Profit	310 000	98 000	−4 115 000	50 000
Financial Income	3 000	0	2 000	10 000
Financial Costs	159 000	112 000	74 000	76 000
Financial Balance	−156 000	−112 000	−72 000	−66 000
Earnings Before Tax	154 000	−14 000	−4 187 000	−16 000
Tax	0	0	0	0
Net Income	154 000	−14 000	−4 187 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 293 000	3 120 000	3 120 000	3 120 000
Total Current Assets	323 000	350 000	2 083 000	945 000
Total Assets	3 615 000	3 470 000	5 204 000	4 066 000
Total Retained Equity	−3 066 000	−3 220 000	−3 207 000	981 000
Total Equity	−3 065 000	−3 219 000	−3 205 000	982 000
Total Long-Term Debt	6 414 000	6 639 000	6 885 000	3 027 000
Total Current Debt	267 000	51 000	1 524 000	57 000
Total Equity and Debt	3 615 000	3 470 000	5 204 000	4 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	775 000	650 000	545 000	550 000
Revenue	775 000	650 000	545 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	86 000	64 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	552 000	4 659 000	500 000
Operating Profit	310 000	98 000	−4 115 000	50 000
Financial Income	3 000	0	2 000	10 000
Financial Costs	159 000	112 000	74 000	76 000
Financial Balance	−156 000	−112 000	−72 000	−66 000
Dividends	0	0	0	0
Net Income	154 000	−14 000	−4 187 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 293 000	3 120 000	3 120 000	3 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 293 000	3 120 000	3 120 000	3 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 293 000	3 120 000	3 120 000	3 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	318 000	2 056 000	915 000
Total Current Assets	323 000	350 000	2 083 000	945 000
Total Assets	3 615 000	3 470 000	5 204 000	4 066 000
Total Equity	−3 065 000	−3 219 000	−3 205 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 414 000	6 639 000	6 885 000	3 027 000
Creditors	143 000	39 000	1 521 000	38 000
Unpaid Taxes	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	123 000	11 000	2 000	16 000
Total Current Debt	267 000	51 000	1 524 000	57 000
Total Equity and Debt	3 615 000	3 470 000	5 204 000	4 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	0,43 %	130,64 %	−1,63 %
Debt-to-Equity Ratio	−2,09	−2,06	−2,15	3,08
Operating Profit Margin	40 %	15,08 %	−755,05 %	9,09 %
Current Ratio	1,21	6,86	1,37	16,58
Quick Ratio	1,21	6,86	1,37	16,58
Equity Ratio	−0,85	−0,93	−0,62	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %