LB BOLIG AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

44,95 %

Current Ratio

1,92

Debt-to-Equity Ratio

−7,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	107 000	188 000	139 000
Net Income	−129 000	−130 000	−9 000	−16 000
Total Assets	2 380 000	2 537 000	2 698 000	2 718 000
Total Equity	−287 000	−158 000	−29 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	107 000	188 000	139 000
Expenditure	318 000	151 000	88 000	39 000
Operating Profit	−36 000	−45 000	100 000	100 000
Financial Income	0	0	0	0
Financial Costs	93 000	85 000	108 000	116 000
Financial Balance	−93 000	−85 000	−108 000	−116 000
Earnings Before Tax	−129 000	−130 000	−9 000	−16 000
Tax	0	0	0	0
Net Income	−129 000	−130 000	−9 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 387 000	1 387 000	2 669 000	2 666 000
Total Current Assets	993 000	1 149 000	29 000	51 000
Total Assets	2 380 000	2 537 000	2 698 000	2 718 000
Total Retained Equity	−317 000	−188 000	−59 000	−50 000
Total Equity	−287 000	−158 000	−29 000	−20 000
Total Long-Term Debt	2 152 000	2 227 000	2 249 000	2 273 000
Total Current Debt	516 000	468 000	477 000	464 000
Total Equity and Debt	2 380 000	2 537 000	2 698 000	2 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	282 000	107 000	188 000	139 000
Revenue	282 000	107 000	188 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	151 000	88 000	39 000
Operating Profit	−36 000	−45 000	100 000	100 000
Financial Income	0	0	0	0
Financial Costs	93 000	85 000	108 000	116 000
Financial Balance	−93 000	−85 000	−108 000	−116 000
Dividends	0	0	0	0
Net Income	−129 000	−130 000	−9 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 387 000	1 387 000	2 669 000	2 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 387 000	1 387 000	2 669 000	2 669 000
Total Fiancial Fixed Assets	0	0	0	−3 000
Total Fixed Assets	1 387 000	1 387 000	2 669 000	2 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	1 149 000	29 000	51 000
Total Current Assets	993 000	1 149 000	29 000	51 000
Total Assets	2 380 000	2 537 000	2 698 000	2 718 000
Total Equity	−287 000	−158 000	−29 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 152 000	2 227 000	2 249 000	2 273 000
Creditors	32 000	1 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	484 000	467 000	467 000	464 000
Total Current Debt	516 000	468 000	477 000	464 000
Total Equity and Debt	2 380 000	2 537 000	2 698 000	2 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,95 %	82,28 %	31,03 %	80 %
Debt-to-Equity Ratio	−7,5	−14,09	−77,55	−113,65
Operating Profit Margin	−12,77 %	−42,06 %	53,19 %	71,94 %
Current Ratio	1,92	2,46	0,06	0,11
Quick Ratio	1,92	2,46	0,06	0,11
Equity Ratio	−0,12	−0,06	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %