LYNGMYRA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−16,83 %

Current Ratio

2,42

Debt-to-Equity Ratio

−5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 752 000	21 213 000	21 112 000	21 170 000
Net Income	4 552 000	970 000	4 825 000	3 885 000
Total Assets	130 325 000	130 377 000	132 171 000	130 266 000
Total Equity	−27 052 000	−31 604 000	−32 574 000	−37 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 752 000	21 213 000	21 112 000	21 170 000
Expenditure	−14 209 000	−17 432 000	−12 776 000	−13 799 000
Operating Profit	7 544 000	3 781 000	8 335 000	7 372 000
Financial Income	64 000	1 000	11 000	172 000
Financial Costs	−3 056 000	−2 812 000	−3 521 000	−3 659 000
Financial Balance	3 120 000	2 813 000	3 532 000	3 831 000
Earnings Before Tax	4 552 000	970 000	4 825 000	3 885 000
Tax	0	0	0	0
Net Income	4 552 000	970 000	4 825 000	3 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 049 000	122 872 000	122 159 000	122 738 000
Total Current Assets	8 276 000	7 505 000	10 011 000	7 528 000
Total Assets	130 325 000	130 377 000	132 171 000	130 266 000
Total Retained Equity	−27 052 000	−31 604 000	−32 574 000	−37 400 000
Total Equity	−27 052 000	−31 604 000	−32 574 000	−37 400 000
Total Long-Term Debt	153 963 000	159 048 000	160 403 000	164 586 000
Total Current Debt	3 414 000	2 933 000	4 342 000	3 079 000
Total Equity and Debt	130 325 000	130 377 000	132 171 000	130 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 752 000	21 213 000	21 112 000	21 170 000
Revenue	21 752 000	21 213 000	21 112 000	21 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−382 000	−373 000	−349 000	−357 000
Depreciation	−620 000	−554 000	−541 000	−500 000
Impairment	0	0	0	0
Expenditure	−14 209 000	−17 432 000	−12 776 000	−13 799 000
Operating Profit	7 544 000	3 781 000	8 335 000	7 372 000
Financial Income	64 000	1 000	11 000	172 000
Financial Costs	−3 056 000	−2 812 000	−3 521 000	−3 659 000
Financial Balance	3 120 000	2 813 000	3 532 000	3 831 000
Dividends	0	0	0	0
Net Income	4 552 000	970 000	4 825 000	3 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 212 000	119 594 000	118 342 000	118 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 837 000	3 278 000	3 818 000	4 056 000
Total Tangible Assets	122 049 000	122 872 000	122 159 000	122 732 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	122 049 000	122 872 000	122 159 000	122 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 276 000	7 505 000	10 011 000	7 528 000
Total Current Assets	8 276 000	7 505 000	10 011 000	7 528 000
Total Assets	130 325 000	130 377 000	132 171 000	130 266 000
Total Equity	−27 052 000	−31 604 000	−32 574 000	−37 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 963 000	159 048 000	160 403 000	164 586 000
Creditors	914 000	804 000	1 435 000	815 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 499 000	2 129 000	2 907 000	2 264 000
Total Current Debt	3 414 000	2 933 000	4 342 000	3 079 000
Total Equity and Debt	130 325 000	130 377 000	132 171 000	130 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,83 %	−3,07 %	−14,81 %	−10,39 %
Debt-to-Equity Ratio	−5,69	−5,03	−4,92	−4,4
Operating Profit Margin	34,68 %	17,82 %	39,48 %	34,82 %
Current Ratio	2,42	2,56	2,31	2,44
Quick Ratio	2,42	2,56	2,31	2,44
Equity Ratio	−0,21	−0,24	−0,25	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %