LEMBACH 97 AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

71,66 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	798 000	781 000	806 000
Net Income	478 000	459 000	446 000	338 000
Total Assets	3 213 000	3 043 000	2 997 000	2 895 000
Total Equity	667 000	673 000	676 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	798 000	781 000	806 000
Expenditure	214 000	210 000	209 000	374 000
Operating Profit	612 000	589 000	572 000	433 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	612 000	589 000	572 000	433 000
Tax	135 000	129 000	126 000	95 000
Net Income	478 000	459 000	446 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 373 000	2 235 000	2 284 000	2 334 000
Total Current Assets	840 000	809 000	713 000	561 000
Total Assets	3 213 000	3 043 000	2 997 000	2 895 000
Total Retained Equity	245 000	251 000	254 000	237 000
Total Equity	667 000	673 000	676 000	659 000
Total Long-Term Debt	1 736 000	1 738 000	1 738 000	1 734 000
Total Current Debt	810 000	633 000	583 000	502 000
Total Equity and Debt	3 213 000	3 043 000	2 997 000	2 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	826 000	798 000	781 000	806 000
Revenue	826 000	798 000	781 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	214 000	210 000	209 000	374 000
Operating Profit	612 000	589 000	572 000	433 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	478 000	459 000	446 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 373 000	2 235 000	2 284 000	2 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 373 000	2 235 000	2 284 000	2 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 373 000	2 235 000	2 284 000	2 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−2 000	0	0	0
Total Current Assets	840 000	809 000	713 000	561 000
Total Assets	3 213 000	3 043 000	2 997 000	2 895 000
Total Equity	667 000	673 000	676 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 736 000	1 738 000	1 738 000	1 734 000
Creditors	21 000	25 000	18 000	20 000
Unpaid Taxes	16 000	16 000	15 000	6 000
Dividends	0	0	0	0
Other Current Debt	773 000	593 000	550 000	475 000
Total Current Debt	810 000	633 000	583 000	502 000
Total Equity and Debt	3 213 000	3 043 000	2 997 000	2 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,66 %	68,2 %	65,98 %	51,29 %
Debt-to-Equity Ratio	2,6	2,58	2,57	2,63
Operating Profit Margin	74,09 %	73,81 %	73,24 %	53,72 %
Current Ratio	1,04	1,28	1,22	1,12
Quick Ratio	1,04	1,28	1,22	1,12
Equity Ratio	0,21	0,22	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %