LYNGBAKKVEGEN 1 AS

0271 OSLO

Finances

Share Ownership

Return on Equity

14,74 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 736 000	4 557 000	4 266 000	4 282 000
Net Income	2 601 000	2 502 000	1 681 000	1 946 000
Total Assets	55 432 000	53 608 000	42 064 000	40 026 000
Total Equity	17 651 000	16 912 000	15 697 000	15 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 736 000	4 557 000	4 266 000	4 282 000
Expenditure	795 000	751 000	1 321 000	1 025 000
Operating Profit	3 941 000	3 806 000	2 944 000	3 257 000
Financial Income	32 000	3 000	0	0
Financial Costs	638 000	601 000	789 000	762 000
Financial Balance	−606 000	−598 000	−789 000	−762 000
Earnings Before Tax	3 335 000	3 208 000	2 155 000	2 495 000
Tax	734 000	706 000	474 000	549 000
Net Income	2 601 000	2 502 000	1 681 000	1 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 520 000	51 548 000	40 532 000	39 985 000
Total Current Assets	2 911 000	2 061 000	1 532 000	41 000
Total Assets	55 432 000	53 608 000	42 064 000	40 026 000
Total Retained Equity	12 818 000	12 079 000	10 864 000	10 445 000
Total Equity	17 651 000	16 912 000	15 697 000	15 278 000
Total Long-Term Debt	31 729 000	26 822 000	24 708 000	3 811 000
Total Current Debt	6 051 000	9 874 000	1 659 000	20 936 000
Total Equity and Debt	55 432 000	53 608 000	42 064 000	40 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 736 000	4 557 000	4 266 000	4 282 000
Revenue	4 736 000	4 557 000	4 266 000	4 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	458 000	460 000	457 000	454 000
Impairment	0	0	0	0
Expenditure	795 000	751 000	1 321 000	1 025 000
Operating Profit	3 941 000	3 806 000	2 944 000	3 257 000
Financial Income	32 000	3 000	0	0
Financial Costs	638 000	601 000	789 000	762 000
Financial Balance	−606 000	−598 000	−789 000	−762 000
Dividends	0	0	0	0
Net Income	2 601 000	2 502 000	1 681 000	1 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 436 000	51 439 000	40 400 000	39 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	108 000	133 000	157 000
Total Tangible Assets	52 520 000	51 548 000	40 532 000	39 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 520 000	51 548 000	40 532 000	39 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	116 000	1 464 000	0
Total Current Assets	2 911 000	2 061 000	1 532 000	41 000
Total Assets	55 432 000	53 608 000	42 064 000	40 026 000
Total Equity	17 651 000	16 912 000	15 697 000	15 278 000
Short-Term Group Debt	5 906 000	7 580 000	0	0
Total Long-Term Debt	31 729 000	26 822 000	24 708 000	3 811 000
Creditors	135 000	2 050 000	41 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	3 000	1 619 000	20 834 000
Total Current Debt	6 051 000	9 874 000	1 659 000	20 936 000
Total Equity and Debt	55 432 000	53 608 000	42 064 000	40 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,74 %	14,79 %	10,71 %	12,74 %
Debt-to-Equity Ratio	1,8	1,59	1,57	0,25
Operating Profit Margin	83,21 %	83,52 %	69,01 %	76,06 %
Current Ratio	0,48	0,21	0,92	0
Quick Ratio	0,48	0,21	0,92	0
Equity Ratio	0,32	0,32	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %