LYNGBY ALLÉ BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

8,11 %

Current Ratio

4,09

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 230 000	2 067 000	2 034 000	1 990 000
Net Income	1 001 000	1 025 000	997 000	879 000
Total Assets	31 220 000	31 377 000	31 379 000	31 386 000
Total Equity	12 336 000	11 502 000	10 641 000	9 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 230 000	2 067 000	2 034 000	1 990 000
Expenditure	912 000	707 000	667 000	723 000
Operating Profit	1 318 000	1 360 000	1 367 000	1 267 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	327 000	340 000	377 000	398 000
Financial Balance	−322 000	−340 000	−376 000	−393 000
Earnings Before Tax	1 323 000	1 365 000	1 373 000	1 272 000
Tax	0	0	0	0
Net Income	1 001 000	1 025 000	997 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 660 000	30 660 000	30 660 000	30 660 000
Total Current Assets	560 000	717 000	719 000	726 000
Total Assets	31 220 000	31 377 000	31 379 000	31 386 000
Total Retained Equity	12 231 000	11 397 000	10 536 000	9 696 000
Total Equity	12 336 000	11 502 000	10 641 000	9 801 000
Total Long-Term Debt	18 747 000	19 735 000	20 588 000	21 410 000
Total Current Debt	137 000	140 000	150 000	175 000
Total Equity and Debt	31 220 000	31 377 000	31 379 000	31 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 230 000	2 067 000	2 034 000	1 990 000
Revenue	2 230 000	2 067 000	2 034 000	1 990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	912 000	707 000	667 000	723 000
Operating Profit	1 318 000	1 360 000	1 367 000	1 267 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	327 000	340 000	377 000	398 000
Financial Balance	−322 000	−340 000	−376 000	−393 000
Dividends	0	0	0	0
Net Income	1 001 000	1 025 000	997 000	879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 660 000	30 660 000	30 660 000	30 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 660 000	30 660 000	30 660 000	30 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 660 000	30 660 000	30 660 000	30 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	717 000	719 000	726 000
Total Current Assets	560 000	717 000	719 000	726 000
Total Assets	31 220 000	31 377 000	31 379 000	31 386 000
Total Equity	12 336 000	11 502 000	10 641 000	9 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 747 000	19 735 000	20 588 000	21 410 000
Creditors	1 000	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	140 000	150 000	165 000
Total Current Debt	137 000	140 000	150 000	175 000
Total Equity and Debt	31 220 000	31 377 000	31 379 000	31 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	8,91 %	9,37 %	8,97 %
Debt-to-Equity Ratio	1,52	1,72	1,93	2,18
Operating Profit Margin	59,1 %	65,8 %	67,21 %	63,67 %
Current Ratio	4,09	5,12	4,79	4,15
Quick Ratio	4,09	5,12	4,79	4,15
Equity Ratio	0,4	0,37	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %