LYNGHAUG BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

45,78 %

Current Ratio

1,6

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 272 000	18 121 000	15 706 000	15 446 000
Net Income	−51 256 000	−54 108 000	−38 250 000	5 533 000
Total Assets	135 458 000	136 498 000	72 232 000	45 119 000
Total Equity	−111 970 000	−60 714 000	−6 606 000	31 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 272 000	18 121 000	15 706 000	15 446 000
Expenditure	67 310 000	69 464 000	53 288 000	9 762 000
Operating Profit	−47 038 000	−51 343 000	−37 583 000	5 684 000
Financial Income	81 000	162 000	145 000	65 000
Financial Costs	−4 218 000	−2 765 000	−667 000	−151 000
Financial Balance	4 299 000	2 927 000	812 000	216 000
Earnings Before Tax	−51 256 000	−54 108 000	−38 250 000	5 533 000
Tax	0	0	0	0
Net Income	−51 256 000	−54 108 000	−38 250 000	5 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 409 000	94 514 000	61 888 000	32 194 000
Total Current Assets	18 048 000	41 984 000	10 344 000	12 925 000
Total Assets	135 458 000	136 498 000	72 232 000	45 119 000
Total Retained Equity	−111 996 000	−60 740 000	−6 633 000	31 618 000
Total Equity	−111 970 000	−60 714 000	−6 606 000	31 644 000
Total Long-Term Debt	236 174 000	188 589 000	70 968 000	13 286 000
Total Current Debt	11 254 000	8 622 000	7 871 000	189 000
Total Equity and Debt	135 458 000	136 498 000	72 232 000	45 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 272 000	18 121 000	15 706 000	15 446 000
Revenue	20 272 000	18 121 000	15 706 000	15 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 031 000	1 148 000	1 187 000	803 000
Depreciation	87 000	101 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	67 310 000	69 464 000	53 288 000	9 762 000
Operating Profit	−47 038 000	−51 343 000	−37 583 000	5 684 000
Financial Income	81 000	162 000	145 000	65 000
Financial Costs	−4 218 000	−2 765 000	−667 000	−151 000
Financial Balance	4 299 000	2 927 000	812 000	216 000
Dividends	0	0	0	0
Net Income	−51 256 000	−54 108 000	−38 250 000	5 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 962 000	93 979 000	61 253 000	31 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	448 000	535 000	636 000	744 000
Total Tangible Assets	117 409 000	94 514 000	61 888 000	32 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 409 000	94 514 000	61 888 000	32 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 968 000	41 257 000	9 721 000	12 853 000
Total Current Assets	18 048 000	41 984 000	10 344 000	12 925 000
Total Assets	135 458 000	136 498 000	72 232 000	45 119 000
Total Equity	−111 970 000	−60 714 000	−6 606 000	31 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 174 000	188 589 000	70 968 000	13 286 000
Creditors	11 128 000	8 466 000	7 780 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	157 000	90 000	38 000
Total Current Debt	11 254 000	8 622 000	7 871 000	189 000
Total Equity and Debt	135 458 000	136 498 000	72 232 000	45 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,78 %	89,12 %	579,02 %	17,49 %
Debt-to-Equity Ratio	−2,11	−3,11	−10,74	0,42
Operating Profit Margin	−232,03 %	−283,33 %	−239,29 %	36,8 %
Current Ratio	1,6	4,87	1,31	68,39
Quick Ratio	1,6	4,87	1,31	68,39
Equity Ratio	−0,83	−0,44	−0,09	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %