LOBEKK BYGG AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

10,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 137 000	7 724 000	5 711 000	5 939 000
Net Income	20 000	910 000	51 000	850 000
Total Assets	12 347 000	13 665 000	11 100 000	11 536 000
Total Equity	11 544 000	11 524 000	10 614 000	10 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 137 000	7 724 000	5 711 000	5 939 000
Expenditure	6 140 000	6 559 000	5 667 000	4 882 000
Operating Profit	−2 000	1 164 000	44 000	1 057 000
Financial Income	32 000	8 000	26 000	36 000
Financial Costs	4 000	6 000	4 000	3 000
Financial Balance	28 000	2 000	22 000	33 000
Earnings Before Tax	26 000	1 167 000	66 000	1 090 000
Tax	6 000	257 000	15 000	240 000
Net Income	20 000	910 000	51 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 114 000	4 138 000	4 226 000	4 315 000
Total Current Assets	8 233 000	9 527 000	6 873 000	7 221 000
Total Assets	12 347 000	13 665 000	11 100 000	11 536 000
Total Retained Equity	11 444 000	11 424 000	10 514 000	10 463 000
Total Equity	11 544 000	11 524 000	10 614 000	10 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	803 000	2 141 000	486 000	973 000
Total Equity and Debt	12 347 000	13 665 000	11 100 000	11 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 941 000	7 528 000	5 542 000	5 781 000
Other Income	196 000	196 000	168 000	158 000
Revenue	6 137 000	7 724 000	5 711 000	5 939 000
Cost of Goods Sold	3 218 000	4 028 000	2 831 000	1 828 000
Salary Costs	2 165 000	2 134 000	2 133 000	2 380 000
Depreciation	68 000	88 000	115 000	144 000
Impairment	0	0	0	0
Expenditure	6 140 000	6 559 000	5 667 000	4 882 000
Operating Profit	−2 000	1 164 000	44 000	1 057 000
Financial Income	32 000	8 000	26 000	36 000
Financial Costs	4 000	6 000	4 000	3 000
Financial Balance	28 000	2 000	22 000	33 000
Dividends	0	0	0	0
Net Income	20 000	910 000	51 000	850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	3 844 000	3 844 000	3 844 000	3 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	294 000	382 000	471 000
Total Tangible Assets	4 070 000	4 138 000	4 226 000	4 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 114 000	4 138 000	4 226 000	4 315 000
Stock	586 000	586 000	586 000	586 000
Total Investments	0	0	0	0
Cash, Bank	4 886 000	5 328 000	3 974 000	5 705 000
Total Current Assets	8 233 000	9 527 000	6 873 000	7 221 000
Total Assets	12 347 000	13 665 000	11 100 000	11 536 000
Total Equity	11 544 000	11 524 000	10 614 000	10 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	0	0	25 000
Unpaid Taxes	374 000	1 464 000	248 000	489 000
Dividends	0	0	0	0
Other Current Debt	271 000	421 000	223 000	219 000
Total Current Debt	803 000	2 141 000	486 000	973 000
Total Equity and Debt	12 347 000	13 665 000	11 100 000	11 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	7,9 %	0,48 %	8,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,03 %	15,07 %	0,77 %	17,8 %
Current Ratio	10,25	4,45	14,14	7,42
Quick Ratio	37,94	6,13	−68,73	18,66
Equity Ratio	0,93	0,84	0,96	0,92
Gross Profit Margin	47,56 %	47,85 %	50,43 %	69,22 %