company

LYNGEN LODGE AS

9146 OLDERDALEN

Return on Equity
6,29 %
Current Ratio
1,52
Debt-to-Equity Ratio
1,44
Key figures (NOK)2022
Revenue2 607 000
Net Income505 000
Total Assets21 313 000
Total Equity8 028 000
Income (NOK)2022
Revenue2 607 000
Expenditure1 537 000
Operating Profit1 070 000
Financial Income0
Financial Costs417 000
Financial Balance−417 000
Earnings Before Tax653 000
Tax148 000
Net Income505 000
Balance (NOK)2022
Total Fixed Assets18 738 000
Total Current Assets2 575 000
Total Assets21 313 000
Total Retained Equity4 428 000
Total Equity8 028 000
Total Long-Term Debt11 588 000
Total Current Debt1 697 000
Total Equity and Debt21 313 000
Cash flow (NOK)2022
Sales Income0
Other Income2 607 000
Revenue2 607 000
Cost of Goods Sold0
Salary Costs0
Depreciation1 034 000
Impairment0
Expenditure1 537 000
Operating Profit1 070 000
Financial Income0
Financial Costs417 000
Financial Balance−417 000
Dividends1 400 000
Net Income505 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate14 974 000
Machinery and Plant Facilities0
Fixtures62 000
Total Tangible Assets18 440 000
Total Fiancial Fixed Assets298 000
Total Fixed Assets18 738 000
Stock0
Total Investments0
Cash, Bank2 430 000
Total Current Assets2 575 000
Total Assets21 313 000
Total Equity8 028 000
Short-Term Group Debt254 000
Total Long-Term Debt11 588 000
Creditors126 000
Unpaid Taxes91 000
Dividends1 400 000
Other Current Debt58 000
Total Current Debt1 697 000
Total Equity and Debt21 313 000
Financial indicators2022
Return on Equity6,29 %
Debt-to-Equity Ratio1,44
Operating Profit Margin41,04 %
Current Ratio1,52
Quick Ratio1,52
Equity Ratio0,38
Gross Profit Margin100 %
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