LYNGBØHEIM BORETTSLAG

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

−142,86 %

Current Ratio

68,5

Debt-to-Equity Ratio

−18,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	182 000	182 000	186 000
Net Income	30 000	54 000	60 000	62 000
Total Assets	367 000	375 000	360 000	338 000
Total Equity	−21 000	−52 000	−106 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	182 000	182 000	186 000
Expenditure	132 000	112 000	105 000	105 000
Operating Profit	50 000	70 000	78 000	81 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	23 000	19 000	21 000	21 000
Financial Balance	−20 000	−16 000	−18 000	−19 000
Earnings Before Tax	30 000	54 000	60 000	62 000
Tax	0	0	0	0
Net Income	30 000	54 000	60 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	230 000	230 000	230 000
Total Current Assets	137 000	145 000	130 000	108 000
Total Assets	367 000	375 000	360 000	338 000
Total Retained Equity	−53 000	−84 000	−138 000	−198 000
Total Equity	−21 000	−52 000	−106 000	−166 000
Total Long-Term Debt	386 000	426 000	465 000	503 000
Total Current Debt	2 000	1 000	1 000	1 000
Total Equity and Debt	367 000	375 000	360 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	182 000	182 000	182 000	186 000
Revenue	182 000	182 000	182 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	112 000	105 000	105 000
Operating Profit	50 000	70 000	78 000	81 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	23 000	19 000	21 000	21 000
Financial Balance	−20 000	−16 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	30 000	54 000	60 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	230 000	230 000	230 000	230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	230 000	230 000	230 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	230 000	230 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	129 000	127 000	89 000
Total Current Assets	137 000	145 000	130 000	108 000
Total Assets	367 000	375 000	360 000	338 000
Total Equity	−21 000	−52 000	−106 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	426 000	465 000	503 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	2 000	1 000	1 000	1 000
Total Equity and Debt	367 000	375 000	360 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,86 %	−103,85 %	−56,6 %	−37,35 %
Debt-to-Equity Ratio	−18,38	−8,19	−4,39	−3,03
Operating Profit Margin	27,47 %	38,46 %	42,86 %	43,55 %
Current Ratio	68,5	145	130	108
Quick Ratio	68,5	145	130	108
Equity Ratio	−0,06	−0,14	−0,29	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %