LYNGBØDAL BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

18,01 %

Current Ratio

7,59

Debt-to-Equity Ratio

−2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	766 000	744 000	712 000
Net Income	−352 000	195 000	−110 000	128 000
Total Assets	3 338 000	3 124 000	3 074 000	3 340 000
Total Equity	−1 954 000	−1 602 000	−1 797 000	−1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	766 000	744 000	712 000
Expenditure	1 041 000	475 000	735 000	446 000
Operating Profit	−230 000	291 000	9 000	266 000
Financial Income	16 000	7 000	7 000	7 000
Financial Costs	138 000	103 000	126 000	145 000
Financial Balance	−122 000	−96 000	−119 000	−138 000
Earnings Before Tax	−352 000	195 000	−110 000	128 000
Tax	0	0	0	0
Net Income	−352 000	195 000	−110 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 860 000	2 817 000	2 817 000	2 817 000
Total Current Assets	478 000	307 000	257 000	523 000
Total Assets	3 338 000	3 124 000	3 074 000	3 340 000
Total Retained Equity	−1 956 000	−1 603 000	−1 798 000	−1 688 000
Total Equity	−1 954 000	−1 602 000	−1 797 000	−1 687 000
Total Long-Term Debt	5 229 000	4 680 000	4 845 000	4 993 000
Total Current Debt	63 000	46 000	25 000	33 000
Total Equity and Debt	3 338 000	3 124 000	3 074 000	3 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	784 000	0	0	0
Other Income	27 000	766 000	744 000	712 000
Revenue	811 000	766 000	744 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	13 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 041 000	475 000	735 000	446 000
Operating Profit	−230 000	291 000	9 000	266 000
Financial Income	16 000	7 000	7 000	7 000
Financial Costs	138 000	103 000	126 000	145 000
Financial Balance	−122 000	−96 000	−119 000	−138 000
Dividends	0	0	0	0
Net Income	−352 000	195 000	−110 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 817 000	2 817 000	2 817 000	2 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	2 860 000	2 817 000	2 817 000	2 817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 860 000	2 817 000	2 817 000	2 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	266 000	215 000	486 000
Total Current Assets	478 000	307 000	257 000	523 000
Total Assets	3 338 000	3 124 000	3 074 000	3 340 000
Total Equity	−1 954 000	−1 602 000	−1 797 000	−1 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 229 000	4 680 000	4 845 000	4 993 000
Creditors	24 000	24 000	3 000	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	22 000	22 000	33 000
Total Current Debt	63 000	46 000	25 000	33 000
Total Equity and Debt	3 338 000	3 124 000	3 074 000	3 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	−12,17 %	6,12 %	−7,59 %
Debt-to-Equity Ratio	−2,68	−2,92	−2,7	−2,96
Operating Profit Margin	−28,36 %	37,99 %	1,21 %	37,36 %
Current Ratio	7,59	6,67	10,28	15,85
Quick Ratio	7,59	6,67	10,28	15,85
Equity Ratio	−0,59	−0,51	−0,58	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %