LYNGØRFJORDEN EIENDOM AS

0157 OSLO

Finances

Share Ownership

Return on Equity

5,52 %

Current Ratio

7,71

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 896 000	1 749 000	1 193 000	972 000
Net Income	759 000	56 000	463 000	219 000
Total Assets	40 404 000	38 216 000	10 642 000	10 532 000
Total Equity	13 755 000	12 506 000	6 049 000	5 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 896 000	1 749 000	1 193 000	972 000
Expenditure	1 235 000	1 124 000	447 000	537 000
Operating Profit	1 661 000	625 000	746 000	435 000
Financial Income	123 000	6 000	7 000	0
Financial Costs	811 000	547 000	159 000	155 000
Financial Balance	−688 000	−541 000	−152 000	−155 000
Earnings Before Tax	973 000	84 000	594 000	281 000
Tax	214 000	27 000	131 000	62 000
Net Income	759 000	56 000	463 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 517 000	26 842 000	9 066 000	9 386 000
Total Current Assets	1 888 000	11 373 000	1 576 000	1 146 000
Total Assets	40 404 000	38 216 000	10 642 000	10 532 000
Total Retained Equity	4 905 000	4 146 000	4 049 000	3 586 000
Total Equity	13 755 000	12 506 000	6 049 000	5 586 000
Total Long-Term Debt	26 404 000	25 385 000	4 523 000	4 875 000
Total Current Debt	245 000	324 000	70 000	71 000
Total Equity and Debt	40 404 000	38 216 000	10 642 000	10 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 896 000	1 749 000	1 193 000	972 000
Revenue	2 896 000	1 749 000	1 193 000	972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	34 000	0	0
Depreciation	468 000	445 000	213 000	216 000
Impairment	0	0	0	0
Expenditure	1 235 000	1 124 000	447 000	537 000
Operating Profit	1 661 000	625 000	746 000	435 000
Financial Income	123 000	6 000	7 000	0
Financial Costs	811 000	547 000	159 000	155 000
Financial Balance	−688 000	−541 000	−152 000	−155 000
Dividends	0	0	0	0
Net Income	759 000	56 000	463 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	108 000
Real Eastate	31 551 000	26 631 000	9 007 000	9 203 000
Machinery and Plant Facilities	132 000	163 000	0	0
Fixtures	25 000	36 000	46 000	63 000
Total Tangible Assets	31 708 000	26 830 000	9 054 000	9 266 000
Total Fiancial Fixed Assets	6 809 000	12 000	12 000	12 000
Total Fixed Assets	38 517 000	26 842 000	9 066 000	9 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	2 585 000	1 524 000	1 130 000
Total Current Assets	1 888 000	11 373 000	1 576 000	1 146 000
Total Assets	40 404 000	38 216 000	10 642 000	10 532 000
Total Equity	13 755 000	12 506 000	6 049 000	5 586 000
Short-Term Group Debt	0	0	70 000	66 000
Total Long-Term Debt	26 404 000	25 385 000	4 523 000	4 875 000
Creditors	168 000	124 000	0	4 000
Unpaid Taxes	66 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	200 000	0	0
Total Current Debt	245 000	324 000	70 000	71 000
Total Equity and Debt	40 404 000	38 216 000	10 642 000	10 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	0,45 %	7,65 %	3,92 %
Debt-to-Equity Ratio	1,92	2,03	0,75	0,87
Operating Profit Margin	57,35 %	35,73 %	62,53 %	44,75 %
Current Ratio	7,71	35,1	22,51	16,14
Quick Ratio	7,71	35,1	22,51	16,14
Equity Ratio	0,34	0,33	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %