LBA EIENDOM AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

−16,18 %

Current Ratio

0,25

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 431 000	3 573 000	3 999 000	3 274 000
Net Income	1 016 000	−9 075 000	536 000	106 000
Total Assets	10 611 000	12 143 000	20 523 000	18 660 000
Total Equity	−6 279 000	−7 294 000	1 781 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 431 000	3 573 000	3 999 000	3 274 000
Expenditure	2 462 000	12 335 000	2 768 000	2 705 000
Operating Profit	1 969 000	−8 761 000	1 231 000	568 000
Financial Income	0	1 000	0	0
Financial Costs	953 000	611 000	544 000	431 000
Financial Balance	−953 000	−610 000	−544 000	−431 000
Earnings Before Tax	1 016 000	−9 371 000	687 000	137 000
Tax	0	−296 000	151 000	31 000
Net Income	1 016 000	−9 075 000	536 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 163 000	11 426 000	19 922 000	17 148 000
Total Current Assets	448 000	717 000	601 000	1 512 000
Total Assets	10 611 000	12 143 000	20 523 000	18 660 000
Total Retained Equity	−6 677 000	−7 693 000	1 382 000	846 000
Total Equity	−6 279 000	−7 294 000	1 781 000	1 245 000
Total Long-Term Debt	15 081 000	17 202 000	13 283 000	10 877 000
Total Current Debt	1 809 000	2 236 000	5 459 000	6 538 000
Total Equity and Debt	10 611 000	12 143 000	20 523 000	18 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	−5 000	−8 000	8 000
Other Income	4 429 000	3 578 000	4 007 000	3 266 000
Revenue	4 431 000	3 573 000	3 999 000	3 274 000
Cost of Goods Sold	99 000	236 000	288 000	0
Salary Costs	0	1 000	199 000	113 000
Depreciation	996 000	1 630 000	711 000	617 000
Impairment	0	8 025 000	0	0
Expenditure	2 462 000	12 335 000	2 768 000	2 705 000
Operating Profit	1 969 000	−8 761 000	1 231 000	568 000
Financial Income	0	1 000	0	0
Financial Costs	953 000	611 000	544 000	431 000
Financial Balance	−953 000	−610 000	−544 000	−431 000
Dividends	0	0	0	0
Net Income	1 016 000	−9 075 000	536 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	31 000	20 000	0
Real Eastate	5 545 000	5 866 000	5 320 000	15 499 000
Machinery and Plant Facilities	207 000	747 000	807 000	1 114 000
Fixtures	4 384 000	4 782 000	13 775 000	535 000
Total Tangible Assets	10 136 000	11 395 000	19 902 000	17 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 163 000	11 426 000	19 922 000	17 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	34 000	29 000	19 000
Total Current Assets	448 000	717 000	601 000	1 512 000
Total Assets	10 611 000	12 143 000	20 523 000	18 660 000
Total Equity	−6 279 000	−7 294 000	1 781 000	1 245 000
Short-Term Group Debt	0	1 463 000	4 792 000	5 650 000
Total Long-Term Debt	15 081 000	17 202 000	13 283 000	10 877 000
Creditors	1 034 000	533 000	432 000	801 000
Unpaid Taxes	667 000	0	91 000	16 000
Dividends	0	0	0	0
Other Current Debt	107 000	240 000	143 000	72 000
Total Current Debt	1 809 000	2 236 000	5 459 000	6 538 000
Total Equity and Debt	10 611 000	12 143 000	20 523 000	18 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,18 %	124,42 %	30,1 %	8,51 %
Debt-to-Equity Ratio	−2,4	−2,36	7,46	8,74
Operating Profit Margin	44,44 %	−245,2 %	30,78 %	17,35 %
Current Ratio	0,25	0,32	0,11	0,23
Quick Ratio	0,25	0,32	0,11	0,23
Equity Ratio	−0,59	−0,6	0,09	0,07
Gross Profit Margin	97,77 %	93,39 %	92,8 %	100 %