LR BYGG AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

8,39

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	279 000	1 358 000	349 000
Net Income	−120 000	−17 000	711 000	−19 000
Total Assets	16 121 000	15 905 000	17 824 000	15 709 000
Total Equity	2 899 000	3 018 000	3 036 000	2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	279 000	1 358 000	349 000
Expenditure	39 000	51 000	58 000	43 000
Operating Profit	193 000	228 000	1 300 000	306 000
Financial Income	0	0	0	2 000
Financial Costs	347 000	251 000	393 000	327 000
Financial Balance	−347 000	−251 000	−393 000	−325 000
Earnings Before Tax	−154 000	−22 000	907 000	−19 000
Tax	−34 000	−5 000	196 000	0
Net Income	−120 000	−17 000	711 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 753 000	15 533 000	12 186 000	15 000 000
Total Current Assets	369 000	372 000	5 638 000	709 000
Total Assets	16 121 000	15 905 000	17 824 000	15 709 000
Total Retained Equity	2 569 000	2 688 000	2 706 000	1 994 000
Total Equity	2 899 000	3 018 000	3 036 000	2 324 000
Total Long-Term Debt	13 178 000	12 778 000	14 445 000	13 339 000
Total Current Debt	44 000	109 000	343 000	46 000
Total Equity and Debt	16 121 000	15 905 000	17 824 000	15 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	279 000	1 358 000	349 000
Other Income	1 000	0	0	0
Revenue	232 000	279 000	1 358 000	349 000
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	39 000	51 000	58 000	43 000
Operating Profit	193 000	228 000	1 300 000	306 000
Financial Income	0	0	0	2 000
Financial Costs	347 000	251 000	393 000	327 000
Financial Balance	−347 000	−251 000	−393 000	−325 000
Dividends	0	0	0	0
Net Income	−120 000	−17 000	711 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 753 000	15 533 000	12 186 000	15 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 753 000	15 533 000	12 186 000	15 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 753 000	15 533 000	12 186 000	15 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	372 000	422 000	651 000
Total Current Assets	369 000	372 000	5 638 000	709 000
Total Assets	16 121 000	15 905 000	17 824 000	15 709 000
Total Equity	2 899 000	3 018 000	3 036 000	2 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 178 000	12 778 000	14 445 000	13 339 000
Creditors	1 000	39 000	259 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	44 000	44 000
Total Current Debt	44 000	109 000	343 000	46 000
Total Equity and Debt	16 121 000	15 905 000	17 824 000	15 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	−0,56 %	23,42 %	−0,82 %
Debt-to-Equity Ratio	4,55	4,23	4,76	5,74
Operating Profit Margin	83,19 %	81,72 %	95,73 %	87,68 %
Current Ratio	8,39	3,41	16,44	15,41
Quick Ratio	8,39	3,41	16,44	15,41
Equity Ratio	0,18	0,19	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %