LYNGDAL HANDELSBYGG AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

22,13 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 073 000	1 960 000	2 200 000	2 200 000
Net Income	1 065 000	923 000	658 000	774 000
Total Assets	13 214 000	23 738 000	24 808 000	25 474 000
Total Equity	4 813 000	4 778 000	4 894 000	4 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 073 000	1 960 000	2 200 000	2 200 000
Expenditure	431 000	647 000	1 101 000	880 000
Operating Profit	1 643 000	1 312 000	1 098 000	1 319 000
Financial Income	218 000	329 000	340 000	360 000
Financial Costs	495 000	458 000	595 000	686 000
Financial Balance	−277 000	−129 000	−255 000	−326 000
Earnings Before Tax	1 365 000	1 183 000	844 000	993 000
Tax	300 000	260 000	186 000	218 000
Net Income	1 065 000	923 000	658 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 189 000	23 343 000	23 914 000	25 223 000
Total Current Assets	1 025 000	395 000	894 000	250 000
Total Assets	13 214 000	23 738 000	24 808 000	25 474 000
Total Retained Equity	35 000	0	−20 000	79 000
Total Equity	4 813 000	4 778 000	4 894 000	4 993 000
Total Long-Term Debt	7 027 000	16 632 000	17 619 000	18 362 000
Total Current Debt	1 374 000	2 329 000	2 295 000	2 119 000
Total Equity and Debt	13 214 000	23 738 000	24 808 000	25 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 073 000	1 960 000	2 200 000	2 200 000
Revenue	2 073 000	1 960 000	2 200 000	2 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	320 000	505 000	505 000	505 000
Impairment	0	0	0	0
Expenditure	431 000	647 000	1 101 000	880 000
Operating Profit	1 643 000	1 312 000	1 098 000	1 319 000
Financial Income	218 000	329 000	340 000	360 000
Financial Costs	495 000	458 000	595 000	686 000
Financial Balance	−277 000	−129 000	−255 000	−326 000
Dividends	0	0	0	0
Net Income	1 065 000	923 000	658 000	774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 189 000	11 759 000	12 264 000	12 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 189 000	11 759 000	12 264 000	12 770 000
Total Fiancial Fixed Assets	0	11 584 000	11 650 000	12 454 000
Total Fixed Assets	12 189 000	23 343 000	23 914 000	25 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	363 000	859 000	212 000
Total Current Assets	1 025 000	395 000	894 000	250 000
Total Assets	13 214 000	23 738 000	24 808 000	25 474 000
Total Equity	4 813 000	4 778 000	4 894 000	4 993 000
Short-Term Group Debt	1 366 000	0	0	0
Total Long-Term Debt	7 027 000	16 632 000	17 619 000	18 362 000
Creditors	0	39 000	2 000	2 000
Unpaid Taxes	0	81 000	91 000	87 000
Dividends	0	0	0	0
Other Current Debt	8 000	2 209 000	2 202 000	2 030 000
Total Current Debt	1 374 000	2 329 000	2 295 000	2 119 000
Total Equity and Debt	13 214 000	23 738 000	24 808 000	25 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	19,32 %	13,45 %	15,5 %
Debt-to-Equity Ratio	1,46	3,48	3,6	3,68
Operating Profit Margin	79,26 %	66,94 %	49,91 %	59,95 %
Current Ratio	0,75	0,17	0,39	0,12
Quick Ratio	0,75	0,17	0,39	0,12
Equity Ratio	0,36	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %