LØRENSKOG KOMBIBYGG AS

1151 OSLO

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,63

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 428 000	8 843 000	8 692 000	0
Net Income	1 960 000	1 191 000	1 665 000	−11 000
Total Assets	80 121 000	80 829 000	76 010 000	70 000
Total Equity	11 755 000	12 537 000	14 346 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 428 000	8 843 000	8 692 000	0
Expenditure	9 813 000	5 900 000	5 298 000	11 000
Operating Profit	3 616 000	2 943 000	3 394 000	−11 000
Financial Income	47 000	5 000	9 000	0
Financial Costs	1 149 000	1 421 000	1 276 000	0
Financial Balance	−1 102 000	−1 416 000	−1 267 000	0
Earnings Before Tax	2 513 000	1 527 000	2 127 000	−11 000
Tax	553 000	336 000	462 000	0
Net Income	1 960 000	1 191 000	1 665 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 861 000	74 783 000	71 045 000	0
Total Current Assets	3 260 000	6 046 000	4 965 000	70 000
Total Assets	80 121 000	80 829 000	76 010 000	70 000
Total Retained Equity	11 530 000	12 312 000	14 121 000	−30 000
Total Equity	11 755 000	12 537 000	14 346 000	70 000
Total Long-Term Debt	63 193 000	65 624 000	59 021 000	0
Total Current Debt	5 173 000	2 668 000	2 643 000	0
Total Equity and Debt	80 121 000	80 829 000	76 010 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 428 000	8 843 000	8 692 000	0
Revenue	13 428 000	8 843 000	8 692 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	0	0	0
Depreciation	2 353 000	1 995 000	1 530 000	0
Impairment	0	0	0	0
Expenditure	9 813 000	5 900 000	5 298 000	11 000
Operating Profit	3 616 000	2 943 000	3 394 000	−11 000
Financial Income	47 000	5 000	9 000	0
Financial Costs	1 149 000	1 421 000	1 276 000	0
Financial Balance	−1 102 000	−1 416 000	−1 267 000	0
Dividends	0	0	0	0
Net Income	1 960 000	1 191 000	1 665 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 715 000	74 783 000	71 045 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	74 756 000	74 783 000	71 045 000	0
Total Fiancial Fixed Assets	2 105 000	0	0	0
Total Fixed Assets	76 861 000	74 783 000	71 045 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 669 000	4 999 000	4 406 000	70 000
Total Current Assets	3 260 000	6 046 000	4 965 000	70 000
Total Assets	80 121 000	80 829 000	76 010 000	70 000
Total Equity	11 755 000	12 537 000	14 346 000	70 000
Short-Term Group Debt	4 113 000	0	0	0
Total Long-Term Debt	63 193 000	65 624 000	59 021 000	0
Creditors	978 000	58 000	328 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	2 111 000	1 732 000	0
Total Current Debt	5 173 000	2 668 000	2 643 000	0
Total Equity and Debt	80 121 000	80 829 000	76 010 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	9,5 %	11,61 %	−15,71 %
Debt-to-Equity Ratio	5,38	5,23	4,11	0
Operating Profit Margin	26,93 %	33,28 %	39,05 %	-
Current Ratio	0,63	2,27	1,88	-
Quick Ratio	0,63	2,27	1,88	-
Equity Ratio	0,15	0,16	0,19	1
Gross Profit Margin	100 %	100 %	100 %	-