LYNGBAKKEN EIENDOM AS

1384 ASKER

Finances

Share Ownership

Return on Equity

33,52 %

Current Ratio

0,47

Debt-to-Equity Ratio

7,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	730 000	653 000	627 000
Net Income	589 000	313 000	186 000	−84 000
Total Assets	15 670 000	15 632 000	4 222 000	4 326 000
Total Equity	1 757 000	1 862 000	1 951 000	1 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	730 000	653 000	627 000
Expenditure	458 000	499 000	395 000	692 000
Operating Profit	747 000	231 000	257 000	−65 000
Financial Income	553 000	471 000	1 000	5 000
Financial Costs	516 000	281 000	19 000	48 000
Financial Balance	37 000	190 000	−18 000	−43 000
Earnings Before Tax	784 000	420 000	239 000	−108 000
Tax	196 000	107 000	53 000	−24 000
Net Income	589 000	313 000	186 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 142 000	3 758 000	3 987 000	4 246 000
Total Current Assets	528 000	11 875 000	234 000	80 000
Total Assets	15 670 000	15 632 000	4 222 000	4 326 000
Total Retained Equity	1 657 000	1 762 000	1 851 000	1 894 000
Total Equity	1 757 000	1 862 000	1 951 000	1 994 000
Total Long-Term Debt	12 791 000	13 196 000	7 000	2 319 000
Total Current Debt	1 122 000	574 000	2 263 000	12 000
Total Equity and Debt	15 670 000	15 632 000	4 222 000	4 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	55 000	0	627 000
Other Income	0	675 000	653 000	0
Revenue	1 205 000	730 000	653 000	627 000
Cost of Goods Sold	0	0	0	119 000
Salary Costs	0	0	0	0
Depreciation	230 000	230 000	230 000	230 000
Impairment	0	0	0	0
Expenditure	458 000	499 000	395 000	692 000
Operating Profit	747 000	231 000	257 000	−65 000
Financial Income	553 000	471 000	1 000	5 000
Financial Costs	516 000	281 000	19 000	48 000
Financial Balance	37 000	190 000	−18 000	−43 000
Dividends	0	0	0	0
Net Income	589 000	313 000	186 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 528 000	3 758 000	3 987 000	4 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 528 000	3 758 000	3 987 000	4 217 000
Total Fiancial Fixed Assets	11 614 000	0	0	29 000
Total Fixed Assets	15 142 000	3 758 000	3 987 000	4 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	289 000	9 000	80 000
Total Current Assets	528 000	11 875 000	234 000	80 000
Total Assets	15 670 000	15 632 000	4 222 000	4 326 000
Total Equity	1 757 000	1 862 000	1 951 000	1 994 000
Short-Term Group Debt	889 000	516 000	2 263 000	0
Total Long-Term Debt	12 791 000	13 196 000	7 000	2 319 000
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	58 000	0	0
Total Current Debt	1 122 000	574 000	2 263 000	12 000
Total Equity and Debt	15 670 000	15 632 000	4 222 000	4 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,52 %	16,81 %	9,53 %	−4,21 %
Debt-to-Equity Ratio	7,28	7,09	0	1,16
Operating Profit Margin	61,99 %	31,64 %	39,36 %	−10,37 %
Current Ratio	0,47	20,69	0,1	6,67
Quick Ratio	0,47	20,69	0,1	6,67
Equity Ratio	0,11	0,12	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	81,02 %