LYNGMARKA BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

6,4

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 357 000	1 995 000	1 710 000	1 419 000
Net Income	418 000	317 000	259 000	−1 122 000
Total Assets	11 022 000	10 134 000	10 175 000	10 014 000
Total Equity	3 408 000	4 600 000	4 283 000	4 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 357 000	1 995 000	1 710 000	1 419 000
Expenditure	1 766 000	1 579 000	1 336 000	2 406 000
Operating Profit	591 000	416 000	374 000	−987 000
Financial Income	21 000	18 000	15 000	20 000
Financial Costs	194 000	117 000	131 000	154 000
Financial Balance	−173 000	−99 000	−116 000	−134 000
Earnings Before Tax	418 000	317 000	259 000	−1 122 000
Tax	0	0	0	0
Net Income	418 000	317 000	259 000	−1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 024 000	10 024 000	10 024 000	9 696 000
Total Current Assets	998 000	110 000	151 000	317 000
Total Assets	11 022 000	10 134 000	10 175 000	10 014 000
Total Retained Equity	3 366 000	2 948 000	2 631 000	2 355 000
Total Equity	3 408 000	4 600 000	4 283 000	4 007 000
Total Long-Term Debt	7 458 000	5 103 000	5 572 000	5 735 000
Total Current Debt	156 000	432 000	320 000	272 000
Total Equity and Debt	11 022 000	10 134 000	10 175 000	10 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 357 000	1 995 000	1 710 000	1 419 000
Revenue	2 357 000	1 995 000	1 710 000	1 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	70 000	42 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 766 000	1 579 000	1 336 000	2 406 000
Operating Profit	591 000	416 000	374 000	−987 000
Financial Income	21 000	18 000	15 000	20 000
Financial Costs	194 000	117 000	131 000	154 000
Financial Balance	−173 000	−99 000	−116 000	−134 000
Dividends	0	0	0	0
Net Income	418 000	317 000	259 000	−1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 024 000	10 024 000	10 024 000	9 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 024 000	10 024 000	10 024 000	9 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 024 000	10 024 000	10 024 000	9 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	33 000	111 000	140 000
Total Current Assets	998 000	110 000	151 000	317 000
Total Assets	11 022 000	10 134 000	10 175 000	10 014 000
Total Equity	3 408 000	4 600 000	4 283 000	4 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 458 000	5 103 000	5 572 000	5 735 000
Creditors	93 000	231 000	225 000	23 000
Unpaid Taxes	2 000	0	17 000	9 000
Dividends	0	0	0	0
Other Current Debt	38 000	200 000	78 000	240 000
Total Current Debt	156 000	432 000	320 000	272 000
Total Equity and Debt	11 022 000	10 134 000	10 175 000	10 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	6,89 %	6,05 %	−28 %
Debt-to-Equity Ratio	2,19	1,11	1,3	1,43
Operating Profit Margin	25,07 %	20,85 %	21,87 %	−69,56 %
Current Ratio	6,4	0,25	0,47	1,17
Quick Ratio	6,4	0,25	0,47	1,17
Equity Ratio	0,31	0,45	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %