LYNGVOLLEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

14,76 %

Current Ratio

3,73

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 033 000	2 009 000	1 965 000
Net Income	1 112 000	962 000	921 000	360 000
Total Assets	28 699 000	28 954 000	28 538 000	28 491 000
Total Equity	7 533 000	6 421 000	5 459 000	4 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 033 000	2 009 000	1 965 000
Expenditure	534 000	485 000	458 000	961 000
Operating Profit	1 502 000	1 549 000	1 551 000	1 005 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	392 000	587 000	630 000	646 000
Financial Balance	−390 000	−587 000	−629 000	−645 000
Earnings Before Tax	1 112 000	962 000	921 000	360 000
Tax	0	0	0	0
Net Income	1 112 000	962 000	921 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 080 000	28 080 000	28 080 000	28 080 000
Total Current Assets	619 000	874 000	458 000	411 000
Total Assets	28 699 000	28 954 000	28 538 000	28 491 000
Total Retained Equity	7 443 000	6 331 000	5 369 000	4 448 000
Total Equity	7 533 000	6 421 000	5 459 000	4 538 000
Total Long-Term Debt	21 001 000	22 010 000	22 910 000	23 780 000
Total Current Debt	166 000	524 000	169 000	173 000
Total Equity and Debt	28 699 000	28 954 000	28 538 000	28 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 036 000	2 033 000	2 009 000	1 965 000
Revenue	2 036 000	2 033 000	2 009 000	1 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	485 000	458 000	961 000
Operating Profit	1 502 000	1 549 000	1 551 000	1 005 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	392 000	587 000	630 000	646 000
Financial Balance	−390 000	−587 000	−629 000	−645 000
Dividends	0	0	0	0
Net Income	1 112 000	962 000	921 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 080 000	28 080 000	28 080 000	28 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 080 000	28 080 000	28 080 000	28 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 080 000	28 080 000	28 080 000	28 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	801 000	387 000	345 000
Total Current Assets	619 000	874 000	458 000	411 000
Total Assets	28 699 000	28 954 000	28 538 000	28 491 000
Total Equity	7 533 000	6 421 000	5 459 000	4 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 001 000	22 010 000	22 910 000	23 780 000
Creditors	2 000	1 000	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	52 000	41 000	49 000
Total Current Debt	166 000	524 000	169 000	173 000
Total Equity and Debt	28 699 000	28 954 000	28 538 000	28 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	14,98 %	16,87 %	7,93 %
Debt-to-Equity Ratio	2,79	3,43	4,2	5,24
Operating Profit Margin	73,77 %	76,19 %	77,2 %	51,15 %
Current Ratio	3,73	1,67	2,71	2,38
Quick Ratio	3,73	1,67	2,71	2,38
Equity Ratio	0,26	0,22	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %