LYNGVEIEN BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

4,43 %

Current Ratio

22,21

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	761 000	747 000	741 000
Net Income	116 000	107 000	240 000	178 000
Total Assets	6 109 000	6 101 000	5 971 000	5 832 000
Total Equity	2 621 000	2 504 000	2 397 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	761 000	747 000	741 000
Expenditure	591 000	609 000	466 000	499 000
Operating Profit	180 000	153 000	281 000	242 000
Financial Income	2 000	0	11 000	3 000
Financial Costs	65 000	46 000	52 000	68 000
Financial Balance	−63 000	−46 000	−41 000	−65 000
Earnings Before Tax	116 000	107 000	240 000	178 000
Tax	0	0	0	0
Net Income	116 000	107 000	240 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 487 000	5 488 000	5 349 000	5 338 000
Total Current Assets	622 000	613 000	622 000	493 000
Total Assets	6 109 000	6 101 000	5 971 000	5 832 000
Total Retained Equity	2 621 000	2 504 000	2 397 000	2 158 000
Total Equity	2 621 000	2 504 000	2 397 000	2 158 000
Total Long-Term Debt	3 046 000	3 157 000	3 274 000	3 386 000
Total Current Debt	28 000	25 000	28 000	30 000
Total Equity and Debt	6 109 000	6 101 000	5 971 000	5 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	771 000	761 000	747 000	741 000
Revenue	771 000	761 000	747 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	57 000	56 000	57 000
Depreciation	1 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	591 000	609 000	466 000	499 000
Operating Profit	180 000	153 000	281 000	242 000
Financial Income	2 000	0	11 000	3 000
Financial Costs	65 000	46 000	52 000	68 000
Financial Balance	−63 000	−46 000	−41 000	−65 000
Dividends	0	0	0	0
Net Income	116 000	107 000	240 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 072 000	5 072 000	5 072 000	5 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	5 000	8 000
Total Tangible Assets	5 072 000	5 073 000	5 077 000	5 080 000
Total Fiancial Fixed Assets	415 000	415 000	272 000	258 000
Total Fixed Assets	5 487 000	5 488 000	5 349 000	5 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	613 000	622 000	382 000
Total Current Assets	622 000	613 000	622 000	493 000
Total Assets	6 109 000	6 101 000	5 971 000	5 832 000
Total Equity	2 621 000	2 504 000	2 397 000	2 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 046 000	3 157 000	3 274 000	3 386 000
Creditors	19 000	15 000	14 000	13 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	13 000	15 000
Total Current Debt	28 000	25 000	28 000	30 000
Total Equity and Debt	6 109 000	6 101 000	5 971 000	5 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	4,27 %	10,01 %	8,25 %
Debt-to-Equity Ratio	1,16	1,26	1,37	1,57
Operating Profit Margin	23,35 %	20,11 %	37,62 %	32,66 %
Current Ratio	22,21	24,52	22,21	16,43
Quick Ratio	22,21	24,52	22,21	16,43
Equity Ratio	0,43	0,41	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %