LYNGRABBEN EIENDOM AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

15,18 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	81 000	7 113 000	50 000
Net Income	502 000	41 000	189 000	214 000
Total Assets	20 124 000	3 073 000	12 296 000	10 739 000
Total Equity	3 306 000	104 000	63 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	81 000	7 113 000	50 000
Expenditure	335 000	29 000	6 240 000	0
Operating Profit	644 000	52 000	873 000	50 000
Financial Income	0	0	0	168 000
Financial Costs	0	0	680 000	4 000
Financial Balance	0	0	−680 000	164 000
Earnings Before Tax	644 000	52 000	193 000	214 000
Tax	142 000	11 000	5 000	0
Net Income	502 000	41 000	189 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 567 000	3 071 000	9 952 000	9 755 000
Total Current Assets	1 557 000	3 000	2 344 000	984 000
Total Assets	20 124 000	3 073 000	12 296 000	10 739 000
Total Retained Equity	3 170 000	4 000	−37 000	−226 000
Total Equity	3 306 000	104 000	63 000	−126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 818 000	2 970 000	12 233 000	10 865 000
Total Equity and Debt	20 124 000	3 073 000	12 296 000	10 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 113 000	50 000
Other Income	979 000	81 000	0	0
Revenue	979 000	81 000	7 113 000	50 000
Cost of Goods Sold	68 000	0	6 240 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	29 000	6 240 000	0
Operating Profit	644 000	52 000	873 000	50 000
Financial Income	0	0	0	168 000
Financial Costs	0	0	680 000	4 000
Financial Balance	0	0	−680 000	164 000
Dividends	0	0	0	0
Net Income	502 000	41 000	189 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	18 565 000	3 071 000	8 592 000	9 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 565 000	3 071 000	8 592 000	9 755 000
Total Fiancial Fixed Assets	0	0	1 360 000	0
Total Fixed Assets	18 567 000	3 071 000	9 952 000	9 755 000
Stock	0	0	821 000	0
Total Investments	0	0	0	0
Cash, Bank	92 000	3 000	156 000	0
Total Current Assets	1 557 000	3 000	2 344 000	984 000
Total Assets	20 124 000	3 073 000	12 296 000	10 739 000
Total Equity	3 306 000	104 000	63 000	−126 000
Short-Term Group Debt	15 896 000	2 958 000	12 228 000	10 865 000
Total Long-Term Debt	0	0	0	0
Creditors	61 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	861 000	0	0	0
Total Current Debt	16 818 000	2 970 000	12 233 000	10 865 000
Total Equity and Debt	20 124 000	3 073 000	12 296 000	10 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	39,42 %	300 %	−169,84 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	65,78 %	64,2 %	12,27 %	100 %
Current Ratio	0,09	0	0,19	0,09
Quick Ratio	0,09	0	0,21	0,09
Equity Ratio	0,16	0,03	0,01	−0,01
Gross Profit Margin	93,05 %	100 %	12,27 %	100 %