L A BYE EIENDOM AS

8150 ØRNES

Finances

Return on Equity

−4,21 %

Current Ratio

2,28

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 397 000	3 668 000	3 581 000	3 924 000
Net Income	−177 000	1 145 000	−434 000	1 421 000
Total Assets	15 639 000	17 768 000	17 548 000	18 952 000
Total Equity	4 204 000	6 401 000	5 256 000	5 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 397 000	3 668 000	3 581 000	3 924 000
Expenditure	1 894 000	2 841 000	3 252 000	1 833 000
Operating Profit	1 504 000	827 000	329 000	2 090 000
Financial Income	2 000	688 000	368 000	245 000
Financial Costs	1 606 000	259 000	1 257 000	605 000
Financial Balance	−1 604 000	429 000	−889 000	−360 000
Earnings Before Tax	−101 000	1 256 000	−561 000	1 730 000
Tax	76 000	111 000	−126 000	310 000
Net Income	−177 000	1 145 000	−434 000	1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 015 000	14 987 000	14 855 000	13 486 000
Total Current Assets	1 625 000	2 781 000	2 694 000	5 466 000
Total Assets	15 639 000	17 768 000	17 548 000	18 952 000
Total Retained Equity	4 004 000	6 201 000	5 056 000	5 491 000
Total Equity	4 204 000	6 401 000	5 256 000	5 691 000
Total Long-Term Debt	10 724 000	11 053 000	12 180 000	12 650 000
Total Current Debt	712 000	314 000	112 000	612 000
Total Equity and Debt	15 639 000	17 768 000	17 548 000	18 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	34 000	50 000	23 000
Other Income	3 328 000	3 634 000	3 531 000	3 901 000
Revenue	3 397 000	3 668 000	3 581 000	3 924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	565 000	1 438 000	1 461 000	173 000
Depreciation	600 000	600 000	753 000	853 000
Impairment	0	0	0	0
Expenditure	1 894 000	2 841 000	3 252 000	1 833 000
Operating Profit	1 504 000	827 000	329 000	2 090 000
Financial Income	2 000	688 000	368 000	245 000
Financial Costs	1 606 000	259 000	1 257 000	605 000
Financial Balance	−1 604 000	429 000	−889 000	−360 000
Dividends	400 000	0	0	0
Net Income	−177 000	1 145 000	−434 000	1 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	379 000	310 000	240 000	136 000
Real Eastate	10 289 000	10 889 000	11 489 000	12 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	10 289 000	10 889 000	11 489 000	12 242 000
Total Fiancial Fixed Assets	3 347 000	3 789 000	3 126 000	1 108 000
Total Fixed Assets	14 015 000	14 987 000	14 855 000	13 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 585 000	2 761 000	2 657 000	5 380 000
Total Current Assets	1 625 000	2 781 000	2 694 000	5 466 000
Total Assets	15 639 000	17 768 000	17 548 000	18 952 000
Total Equity	4 204 000	6 401 000	5 256 000	5 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 724 000	11 053 000	12 180 000	12 650 000
Creditors	39 000	18 000	58 000	61 000
Unpaid Taxes	60 000	43 000	32 000	38 000
Dividends	400 000	0	0	0
Other Current Debt	467 000	73 000	43 000	36 000
Total Current Debt	712 000	314 000	112 000	612 000
Total Equity and Debt	15 639 000	17 768 000	17 548 000	18 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	17,89 %	−8,26 %	24,97 %
Debt-to-Equity Ratio	2,55	1,73	2,32	2,22
Operating Profit Margin	44,27 %	22,55 %	9,19 %	53,26 %
Current Ratio	2,28	8,86	24,05	8,93
Quick Ratio	2,28	8,86	24,05	8,93
Equity Ratio	0,27	0,36	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %