LYNGÅSVEIEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

5,55 %

Current Ratio

2,31

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 278 000	1 013 000	946 000
Net Income	−285 000	314 000	−465 000	−1 347 000
Total Assets	2 013 000	2 460 000	2 666 000	2 789 000
Total Equity	−5 132 000	−4 847 000	−5 161 000	−4 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 278 000	1 013 000	946 000
Expenditure	1 190 000	835 000	1 346 000	2 187 000
Operating Profit	−109 000	444 000	−333 000	−1 242 000
Financial Income	18 000	13 000	14 000	29 000
Financial Costs	194 000	143 000	145 000	135 000
Financial Balance	−176 000	−130 000	−131 000	−106 000
Earnings Before Tax	−285 000	314 000	−465 000	−1 347 000
Tax	0	0	0	0
Net Income	−285 000	314 000	−465 000	−1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 584 000	1 625 000	1 665 000	1 674 000
Total Current Assets	429 000	835 000	1 000 000	1 116 000
Total Assets	2 013 000	2 460 000	2 666 000	2 789 000
Total Retained Equity	−5 134 000	−4 849 000	−5 163 000	−4 698 000
Total Equity	−5 132 000	−4 847 000	−5 161 000	−4 696 000
Total Long-Term Debt	6 959 000	7 140 000	7 334 000	6 871 000
Total Current Debt	186 000	167 000	493 000	614 000
Total Equity and Debt	2 013 000	2 460 000	2 666 000	2 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 080 000	1 278 000	1 013 000	946 000
Revenue	1 080 000	1 278 000	1 013 000	946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	76 000	141 000
Depreciation	41 000	41 000	37 000	0
Impairment	0	0	0	0
Expenditure	1 190 000	835 000	1 346 000	2 187 000
Operating Profit	−109 000	444 000	−333 000	−1 242 000
Financial Income	18 000	13 000	14 000	29 000
Financial Costs	194 000	143 000	145 000	135 000
Financial Balance	−176 000	−130 000	−131 000	−106 000
Dividends	0	0	0	0
Net Income	−285 000	314 000	−465 000	−1 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 496 000	1 496 000	1 496 000	1 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	129 000	170 000	178 000
Total Tangible Assets	1 584 000	1 625 000	1 665 000	1 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 584 000	1 625 000	1 665 000	1 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	760 000	996 000	1 024 000
Total Current Assets	429 000	835 000	1 000 000	1 116 000
Total Assets	2 013 000	2 460 000	2 666 000	2 789 000
Total Equity	−5 132 000	−4 847 000	−5 161 000	−4 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 959 000	7 140 000	7 334 000	6 871 000
Creditors	161 000	161 000	388 000	610 000
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	105 000	4 000
Total Current Debt	186 000	167 000	493 000	614 000
Total Equity and Debt	2 013 000	2 460 000	2 666 000	2 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	−6,48 %	9,01 %	28,68 %
Debt-to-Equity Ratio	−1,36	−1,47	−1,42	−1,46
Operating Profit Margin	−10,09 %	34,74 %	−32,87 %	−131,29 %
Current Ratio	2,31	5	2,03	1,82
Quick Ratio	2,31	5	2,03	1,82
Equity Ratio	−2,55	−1,97	−1,94	−1,68
Gross Profit Margin	100 %	100 %	100 %	100 %