LYNGTUN EIENDOM AS

5914 ISDALSTØ

Finances

Return on Equity

1,67 %

Current Ratio

1,7

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 686 000	5 045 000	4 859 000	4 816 000
Net Income	244 000	1 073 000	713 000	87 000
Total Assets	76 539 000	57 157 000	42 802 000	43 370 000
Total Equity	14 615 000	14 371 000	13 298 000	12 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 686 000	5 045 000	4 859 000	4 816 000
Expenditure	3 679 000	2 776 000	2 843 000	3 421 000
Operating Profit	2 007 000	2 269 000	2 017 000	1 395 000
Financial Income	19 000	0	0	42 000
Financial Costs	1 852 000	893 000	1 011 000	1 127 000
Financial Balance	−1 833 000	−893 000	−1 011 000	−1 085 000
Earnings Before Tax	174 000	1 377 000	1 006 000	310 000
Tax	−70 000	304 000	293 000	223 000
Net Income	244 000	1 073 000	713 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 300 000	52 919 000	42 273 000	42 862 000
Total Current Assets	6 239 000	4 238 000	529 000	508 000
Total Assets	76 539 000	57 157 000	42 802 000	43 370 000
Total Retained Equity	10 830 000	10 587 000	9 514 000	8 801 000
Total Equity	14 615 000	14 371 000	13 298 000	12 585 000
Total Long-Term Debt	58 250 000	39 210 000	28 924 000	30 224 000
Total Current Debt	3 675 000	3 577 000	580 000	561 000
Total Equity and Debt	76 539 000	57 157 000	42 802 000	43 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 595 000	4 727 000	4 566 000	4 458 000
Other Income	91 000	319 000	293 000	358 000
Revenue	5 686 000	5 045 000	4 859 000	4 816 000
Cost of Goods Sold	2 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 876 000	742 000	784 000	665 000
Impairment	0	0	0	0
Expenditure	3 679 000	2 776 000	2 843 000	3 421 000
Operating Profit	2 007 000	2 269 000	2 017 000	1 395 000
Financial Income	19 000	0	0	42 000
Financial Costs	1 852 000	893 000	1 011 000	1 127 000
Financial Balance	−1 833 000	−893 000	−1 011 000	−1 085 000
Dividends	0	0	0	0
Net Income	244 000	1 073 000	713 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 694 000	10 323 000	10 910 000	11 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	884 000	1 015 000	1 102 000
Total Tangible Assets	58 694 000	11 207 000	11 925 000	12 533 000
Total Fiancial Fixed Assets	11 606 000	41 712 000	30 348 000	30 330 000
Total Fixed Assets	70 300 000	52 919 000	42 273 000	42 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 382 000	463 000	93 000	207 000
Total Current Assets	6 239 000	4 238 000	529 000	508 000
Total Assets	76 539 000	57 157 000	42 802 000	43 370 000
Total Equity	14 615 000	14 371 000	13 298 000	12 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 250 000	39 210 000	28 924 000	30 224 000
Creditors	1 401 000	69 000	23 000	17 000
Unpaid Taxes	80 000	153 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 194 000	2 985 000	248 000	345 000
Total Current Debt	3 675 000	3 577 000	580 000	561 000
Total Equity and Debt	76 539 000	57 157 000	42 802 000	43 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	7,47 %	5,36 %	0,69 %
Debt-to-Equity Ratio	3,99	2,73	2,18	2,4
Operating Profit Margin	35,3 %	44,98 %	41,51 %	28,97 %
Current Ratio	1,7	1,18	0,91	0,91
Quick Ratio	1,7	1,18	0,91	0,91
Equity Ratio	0,19	0,25	0,31	0,29
Gross Profit Margin	99,96 %	99,96 %	100 %	100 %