LYNNE EIENDOMSSELSKAP AS

2843 EINA

Finances

Share Ownership

Return on Equity

22,42 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 604 000	1 725 000	1 598 000
Net Income	1 189 000	799 000	1 023 000	1 149 000
Total Assets	7 487 000	6 541 000	7 693 000	7 137 000
Total Equity	5 304 000	4 115 000	3 326 000	3 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 604 000	1 725 000	1 598 000
Expenditure	−41 000	553 000	393 000	330 000
Operating Profit	1 541 000	1 051 000	1 331 000	1 268 000
Financial Income	12 000	5 000	0	177 000
Financial Costs	74 000	82 000	76 000	91 000
Financial Balance	−62 000	−77 000	−76 000	86 000
Earnings Before Tax	1 479 000	975 000	1 256 000	1 354 000
Tax	290 000	176 000	233 000	205 000
Net Income	1 189 000	799 000	1 023 000	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 820 000	5 189 000	5 271 000	5 841 000
Total Current Assets	1 666 000	1 353 000	2 422 000	1 295 000
Total Assets	7 487 000	6 541 000	7 693 000	7 137 000
Total Retained Equity	5 104 000	3 915 000	3 126 000	3 704 000
Total Equity	5 304 000	4 115 000	3 326 000	3 904 000
Total Long-Term Debt	1 388 000	1 721 000	2 054 000	2 388 000
Total Current Debt	795 000	706 000	2 312 000	846 000
Total Equity and Debt	7 487 000	6 541 000	7 693 000	7 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	109 000	−20 000
Other Income	1 500 000	1 592 000	1 616 000	1 617 000
Revenue	1 500 000	1 604 000	1 725 000	1 598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	82 000	82 000	45 000
Impairment	0	0	0	0
Expenditure	−41 000	553 000	393 000	330 000
Operating Profit	1 541 000	1 051 000	1 331 000	1 268 000
Financial Income	12 000	5 000	0	177 000
Financial Costs	74 000	82 000	76 000	91 000
Financial Balance	−62 000	−77 000	−76 000	86 000
Dividends	0	0	1 600 000	0
Net Income	1 189 000	799 000	1 023 000	1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	130 000	130 000	130 000
Real Eastate	5 672 000	5 041 000	5 123 000	5 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	18 000	18 000	18 000
Total Tangible Assets	5 690 000	5 059 000	5 141 000	5 223 000
Total Fiancial Fixed Assets	0	0	0	488 000
Total Fixed Assets	5 820 000	5 189 000	5 271 000	5 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 480 000	1 118 000	1 362 000	1 177 000
Total Current Assets	1 666 000	1 353 000	2 422 000	1 295 000
Total Assets	7 487 000	6 541 000	7 693 000	7 137 000
Total Equity	5 304 000	4 115 000	3 326 000	3 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 388 000	1 721 000	2 054 000	2 388 000
Creditors	82 000	44 000	19 000	33 000
Unpaid Taxes	20 000	40 000	36 000	47 000
Dividends	0	0	1 600 000	0
Other Current Debt	402 000	446 000	423 000	18 000
Total Current Debt	795 000	706 000	2 312 000	846 000
Total Equity and Debt	7 487 000	6 541 000	7 693 000	7 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,42 %	19,42 %	30,76 %	29,43 %
Debt-to-Equity Ratio	0,26	0,42	0,62	0,61
Operating Profit Margin	102,73 %	65,52 %	77,16 %	79,35 %
Current Ratio	2,1	1,92	1,05	1,53
Quick Ratio	2,1	1,92	1,05	1,53
Equity Ratio	0,71	0,63	0,43	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %