LYNGÅSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

26,55

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 915 000	10 889 000	8 182 000	8 009 000
Net Income	1 160 000	−910 000	−16 953 000	1 389 000
Total Assets	88 892 000	90 117 000	93 124 000	91 761 000
Total Equity	28 017 000	26 858 000	27 767 000	44 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 915 000	10 889 000	8 182 000	8 009 000
Expenditure	9 434 000	10 913 000	24 400 000	5 840 000
Operating Profit	2 481 000	−24 000	−16 218 000	2 168 000
Financial Income	45 000	18 000	35 000	74 000
Financial Costs	1 366 000	904 000	770 000	853 000
Financial Balance	−1 321 000	−886 000	−735 000	−779 000
Earnings Before Tax	1 160 000	−910 000	−16 953 000	1 389 000
Tax	0	0	0	0
Net Income	1 160 000	−910 000	−16 953 000	1 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 333 000	82 156 000	82 111 000	82 111 000
Total Current Assets	6 559 000	7 960 000	11 013 000	9 650 000
Total Assets	88 892 000	90 117 000	93 124 000	91 761 000
Total Retained Equity	27 996 000	26 836 000	27 746 000	44 699 000
Total Equity	28 017 000	26 858 000	27 767 000	44 720 000
Total Long-Term Debt	60 627 000	61 733 000	62 964 000	46 529 000
Total Current Debt	247 000	1 526 000	2 393 000	512 000
Total Equity and Debt	88 892 000	90 117 000	93 124 000	91 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 915 000	10 889 000	8 182 000	8 009 000
Revenue	11 915 000	10 889 000	8 182 000	8 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	382 000	349 000	332 000	342 000
Depreciation	38 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	9 434 000	10 913 000	24 400 000	5 840 000
Operating Profit	2 481 000	−24 000	−16 218 000	2 168 000
Financial Income	45 000	18 000	35 000	74 000
Financial Costs	1 366 000	904 000	770 000	853 000
Financial Balance	−1 321 000	−886 000	−735 000	−779 000
Dividends	0	0	0	0
Net Income	1 160 000	−910 000	−16 953 000	1 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 670 000	79 670 000	79 670 000	79 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 663 000	2 487 000	2 441 000	2 441 000
Total Tangible Assets	82 333 000	82 156 000	82 111 000	82 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 333 000	82 156 000	82 111 000	82 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 987 000	6 670 000	9 602 000	8 482 000
Total Current Assets	6 559 000	7 960 000	11 013 000	9 650 000
Total Assets	88 892 000	90 117 000	93 124 000	91 761 000
Total Equity	28 017 000	26 858 000	27 767 000	44 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 627 000	61 733 000	62 964 000	46 529 000
Creditors	173 000	1 441 000	2 297 000	439 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	75 000	82 000	72 000
Total Current Debt	247 000	1 526 000	2 393 000	512 000
Total Equity and Debt	88 892 000	90 117 000	93 124 000	91 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	−3,39 %	−61,05 %	3,11 %
Debt-to-Equity Ratio	2,16	2,3	2,27	1,04
Operating Profit Margin	20,82 %	−0,22 %	−198,22 %	27,07 %
Current Ratio	26,55	5,22	4,6	18,85
Quick Ratio	26,55	5,22	4,6	18,85
Equity Ratio	0,32	0,3	0,3	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %