LYN EIENDOM AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

53,8 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 436 000	3 499 000	3 026 000	2 701 000
Net Income	163 000	182 000	157 000	182 000
Total Assets	948 000	1 028 000	842 000	767 000
Total Equity	303 000	358 000	310 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 436 000	3 499 000	3 026 000	2 701 000
Expenditure	4 181 000	3 250 000	2 825 000	2 461 000
Operating Profit	255 000	249 000	200 000	239 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	11 000	7 000	1 000	0
Financial Balance	−9 000	−6 000	1 000	2 000
Earnings Before Tax	246 000	243 000	201 000	241 000
Tax	83 000	62 000	44 000	60 000
Net Income	163 000	182 000	157 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	948 000	1 028 000	842 000	767 000
Total Assets	948 000	1 028 000	842 000	767 000
Total Retained Equity	270 000	324 000	276 000	219 000
Total Equity	303 000	358 000	310 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	645 000	671 000	533 000	514 000
Total Equity and Debt	948 000	1 028 000	842 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 436 000	3 499 000	3 026 000	2 701 000
Other Income	0	0	0	0
Revenue	4 436 000	3 499 000	3 026 000	2 701 000
Cost of Goods Sold	61 000	39 000	4 000	8 000
Salary Costs	3 388 000	2 767 000	2 470 000	2 081 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 181 000	3 250 000	2 825 000	2 461 000
Operating Profit	255 000	249 000	200 000	239 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	11 000	7 000	1 000	0
Financial Balance	−9 000	−6 000	1 000	2 000
Dividends	217 000	134 000	100 000	100 000
Net Income	163 000	182 000	157 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	410 000	359 000	348 000
Total Current Assets	948 000	1 028 000	842 000	767 000
Total Assets	948 000	1 028 000	842 000	767 000
Total Equity	303 000	358 000	310 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	10 000	2 000	−1 000
Unpaid Taxes	210 000	173 000	147 000	163 000
Dividends	217 000	134 000	100 000	100 000
Other Current Debt	331 000	293 000	239 000	193 000
Total Current Debt	645 000	671 000	533 000	514 000
Total Equity and Debt	948 000	1 028 000	842 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,8 %	50,84 %	50,65 %	71,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,75 %	7,12 %	6,61 %	8,85 %
Current Ratio	1,47	1,53	1,58	1,49
Quick Ratio	1,47	1,53	1,58	1,49
Equity Ratio	0,32	0,35	0,37	0,33
Gross Profit Margin	98,62 %	98,89 %	99,87 %	99,7 %