LYNGBAKKEN KONTORSENTER AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	709 000	627 000	678 000
Net Income	66 000	−105 000	−29 000	−82 000
Total Assets	4 352 000	4 279 000	4 441 000	4 586 000
Total Equity	990 000	924 000	1 028 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	709 000	627 000	678 000
Expenditure	922 000	752 000	556 000	652 000
Operating Profit	213 000	−44 000	70 000	26 000
Financial Income	0	0	0	0
Financial Costs	128 000	90 000	108 000	131 000
Financial Balance	−128 000	−90 000	−108 000	−131 000
Earnings Before Tax	85 000	−134 000	−37 000	−105 000
Tax	19 000	−30 000	−8 000	−23 000
Net Income	66 000	−105 000	−29 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 212 000	4 246 000	4 385 000	4 539 000
Total Current Assets	140 000	33 000	56 000	46 000
Total Assets	4 352 000	4 279 000	4 441 000	4 586 000
Total Retained Equity	888 000	822 000	927 000	956 000
Total Equity	990 000	924 000	1 028 000	1 057 000
Total Long-Term Debt	2 886 000	3 174 000	3 246 000	3 246 000
Total Current Debt	476 000	181 000	166 000	282 000
Total Equity and Debt	4 352 000	4 279 000	4 441 000	4 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 135 000	709 000	627 000	678 000
Revenue	1 135 000	709 000	627 000	678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	182 000	168 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	922 000	752 000	556 000	652 000
Operating Profit	213 000	−44 000	70 000	26 000
Financial Income	0	0	0	0
Financial Costs	128 000	90 000	108 000	131 000
Financial Balance	−128 000	−90 000	−108 000	−131 000
Dividends	0	0	0	0
Net Income	66 000	−105 000	−29 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	216 000	186 000	172 000
Real Eastate	3 987 000	4 031 000	4 199 000	4 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 987 000	4 031 000	4 199 000	4 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 212 000	4 246 000	4 385 000	4 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	6 000	10 000
Total Current Assets	140 000	33 000	56 000	46 000
Total Assets	4 352 000	4 279 000	4 441 000	4 586 000
Total Equity	990 000	924 000	1 028 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 886 000	3 174 000	3 246 000	3 246 000
Creditors	92 000	67 000	72 000	84 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	114 000	87 000	198 000
Total Current Debt	476 000	181 000	166 000	282 000
Total Equity and Debt	4 352 000	4 279 000	4 441 000	4 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	−11,36 %	−2,82 %	−7,76 %
Debt-to-Equity Ratio	2,92	3,44	3,16	3,07
Operating Profit Margin	18,77 %	−6,21 %	11,16 %	3,83 %
Current Ratio	0,29	0,18	0,34	0,16
Quick Ratio	0,29	0,18	0,34	0,16
Equity Ratio	0,23	0,22	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %