LMN BYGG AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

49,53 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 434 000	86 000	1 861 000	2 048 000
Net Income	−420 000	20 000	−72 000	−196 000
Total Assets	362 000	93 000	280 000	473 000
Total Equity	−848 000	−427 000	−447 000	−376 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 434 000	86 000	1 861 000	2 048 000
Expenditure	3 849 000	43 000	1 929 000	2 170 000
Operating Profit	−414 000	43 000	−67 000	−123 000
Financial Income	0	0	0	0
Financial Costs	6 000	23 000	5 000	9 000
Financial Balance	−6 000	−23 000	−5 000	−9 000
Earnings Before Tax	−420 000	20 000	−72 000	−132 000
Tax	0	0	0	64 000
Net Income	−420 000	20 000	−72 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	24 000	32 000	0
Total Current Assets	325 000	69 000	248 000	473 000
Total Assets	362 000	93 000	280 000	473 000
Total Retained Equity	−878 000	−457 000	−477 000	−406 000
Total Equity	−848 000	−427 000	−447 000	−376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 210 000	520 000	727 000	849 000
Total Equity and Debt	362 000	93 000	280 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 424 000	86 000	1 916 000	2 103 000
Other Income	10 000	0	−55 000	−55 000
Revenue	3 434 000	86 000	1 861 000	2 048 000
Cost of Goods Sold	2 468 000	29 000	762 000	1 331 000
Salary Costs	851 000	−82 000	750 000	400 000
Depreciation	15 000	8 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	3 849 000	43 000	1 929 000	2 170 000
Operating Profit	−414 000	43 000	−67 000	−123 000
Financial Income	0	0	0	0
Financial Costs	6 000	23 000	5 000	9 000
Financial Balance	−6 000	−23 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−420 000	20 000	−72 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	16 000	24 000	32 000	0
Total Tangible Assets	37 000	24 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	24 000	32 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	46 000	69 000	153 000
Total Current Assets	325 000	69 000	248 000	473 000
Total Assets	362 000	93 000	280 000	473 000
Total Equity	−848 000	−427 000	−447 000	−376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	422 000	15 000	147 000	294 000
Unpaid Taxes	66 000	6 000	122 000	101 000
Dividends	0	0	0	0
Other Current Debt	722 000	499 000	458 000	454 000
Total Current Debt	1 210 000	520 000	727 000	849 000
Total Equity and Debt	362 000	93 000	280 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,53 %	−4,68 %	16,11 %	52,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,06 %	50 %	−3,6 %	−6,01 %
Current Ratio	0,27	0,13	0,34	0,56
Quick Ratio	0,27	0,13	0,34	0,56
Equity Ratio	−2,34	−4,59	−1,6	−0,79
Gross Profit Margin	28,13 %	66,28 %	59,05 %	35,01 %