LBT HOLDING AS

7050 TRONDHEIM

Finances

Return on Equity

−1,14 %

Current Ratio

14,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	151 000	181 000	150 000
Net Income	−452 000	2 304 000	−5 228 000	1 101 000
Total Assets	40 902 000	42 830 000	45 518 000	49 908 000
Total Equity	39 699 000	42 685 000	42 380 000	48 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	151 000	181 000	150 000
Expenditure	1 109 000	839 000	1 674 000	799 000
Operating Profit	−954 000	−688 000	−1 492 000	−649 000
Financial Income	872 000	4 582 000	680 000	1 879 000
Financial Costs	369 000	1 590 000	4 415 000	86 000
Financial Balance	503 000	2 992 000	−3 735 000	1 793 000
Earnings Before Tax	−452 000	2 304 000	−5 228 000	1 144 000
Tax	0	0	0	44 000
Net Income	−452 000	2 304 000	−5 228 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 157 000	23 864 000	24 692 000	28 918 000
Total Current Assets	17 745 000	18 965 000	20 826 000	20 990 000
Total Assets	40 902 000	42 830 000	45 518 000	49 908 000
Total Retained Equity	35 782 000	38 768 000	38 464 000	44 892 000
Total Equity	39 699 000	42 685 000	42 380 000	48 808 000
Total Long-Term Debt	0	0	2 000 000	0
Total Current Debt	1 203 000	145 000	1 138 000	1 100 000
Total Equity and Debt	40 902 000	42 830 000	45 518 000	49 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	155 000	151 000	181 000	150 000
Revenue	155 000	151 000	181 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	787 000	829 000	623 000	544 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 109 000	839 000	1 674 000	799 000
Operating Profit	−954 000	−688 000	−1 492 000	−649 000
Financial Income	872 000	4 582 000	680 000	1 879 000
Financial Costs	369 000	1 590 000	4 415 000	86 000
Financial Balance	503 000	2 992 000	−3 735 000	1 793 000
Dividends	3 000 000	2 000 000	1 200 000	1 000 000
Net Income	−452 000	2 304 000	−5 228 000	1 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 300 000	3 300 000	3 300 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	40 000	40 000
Total Tangible Assets	3 340 000	3 340 000	3 340 000	40 000
Total Fiancial Fixed Assets	19 817 000	20 525 000	21 352 000	28 878 000
Total Fixed Assets	23 157 000	23 864 000	24 692 000	28 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 627 000	12 319 000	18 869 000	19 234 000
Total Current Assets	17 745 000	18 965 000	20 826 000	20 990 000
Total Assets	40 902 000	42 830 000	45 518 000	49 908 000
Total Equity	39 699 000	42 685 000	42 380 000	48 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000 000	0
Creditors	24 000	13 000	27 000	17 000
Unpaid Taxes	91 000	46 000	50 000	40 000
Dividends	3 000 000	2 000 000	1 200 000	1 000 000
Other Current Debt	88 000	86 000	61 000	43 000
Total Current Debt	1 203 000	145 000	1 138 000	1 100 000
Total Equity and Debt	40 902 000	42 830 000	45 518 000	49 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	5,4 %	−12,34 %	2,26 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	−615,48 %	−455,63 %	−824,31 %	−432,67 %
Current Ratio	14,75	130,79	18,3	19,08
Quick Ratio	14,75	130,79	18,3	19,08
Equity Ratio	0,97	1	0,93	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %