LOBBEN BYGG AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 166 000	3 363 000	2 868 000	4 111 000
Net Income	103 000	282 000	216 000	510 000
Total Assets	3 083 000	2 580 000	2 297 000	2 424 000
Total Equity	2 531 000	2 428 000	2 146 000	1 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 166 000	3 363 000	2 868 000	4 111 000
Expenditure	3 033 000	3 000 000	2 586 000	3 455 000
Operating Profit	134 000	362 000	283 000	657 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	−2 000	−1 000	−2 000	−3 000
Earnings Before Tax	132 000	362 000	281 000	655 000
Tax	29 000	80 000	65 000	145 000
Net Income	103 000	282 000	216 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	1 038 000	1 084 000	658 000
Total Current Assets	2 097 000	1 542 000	1 214 000	1 766 000
Total Assets	3 083 000	2 580 000	2 297 000	2 424 000
Total Retained Equity	2 501 000	2 398 000	2 116 000	1 900 000
Total Equity	2 531 000	2 428 000	2 146 000	1 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	552 000	152 000	151 000	494 000
Total Equity and Debt	3 083 000	2 580 000	2 297 000	2 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 877 000	3 344 000	3 150 000	3 961 000
Other Income	289 000	19 000	−282 000	150 000
Revenue	3 166 000	3 363 000	2 868 000	4 111 000
Cost of Goods Sold	1 729 000	1 753 000	1 348 000	2 323 000
Salary Costs	797 000	790 000	775 000	761 000
Depreciation	232 000	198 000	150 000	126 000
Impairment	0	0	0	0
Expenditure	3 033 000	3 000 000	2 586 000	3 455 000
Operating Profit	134 000	362 000	283 000	657 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	−2 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	103 000	282 000	216 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	27 000	7 000	16 000
Real Eastate	229 000	296 000	362 000	409 000
Machinery and Plant Facilities	675 000	612 000	560 000	29 000
Fixtures	71 000	104 000	154 000	204 000
Total Tangible Assets	975 000	1 011 000	1 076 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	985 000	1 038 000	1 084 000	658 000
Stock	2 000	2 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 563 000	900 000	929 000	1 044 000
Total Current Assets	2 097 000	1 542 000	1 214 000	1 766 000
Total Assets	3 083 000	2 580 000	2 297 000	2 424 000
Total Equity	2 531 000	2 428 000	2 146 000	1 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	293 000	−358 000	−231 000	−10 000
Unpaid Taxes	188 000	302 000	165 000	311 000
Dividends	0	0	0	0
Other Current Debt	57 000	109 000	161 000	98 000
Total Current Debt	552 000	152 000	151 000	494 000
Total Equity and Debt	3 083 000	2 580 000	2 297 000	2 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	11,61 %	10,07 %	26,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,23 %	10,76 %	9,87 %	15,98 %
Current Ratio	3,8	10,14	8,04	3,57
Quick Ratio	3,81	10,28	8,43	3,63
Equity Ratio	0,82	0,94	0,93	0,8
Gross Profit Margin	45,39 %	47,87 %	53 %	43,49 %