LA-BIM AS

6856 SOGNDAL

Finances

Return on Equity

75 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 943 000	1 998 000	1 542 000
Net Income	318 000	361 000	448 000	−79 000
Total Assets	1 306 000	1 117 000	1 037 000	563 000
Total Equity	424 000	107 000	52 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 943 000	1 998 000	1 542 000
Expenditure	1 536 000	1 484 000	1 440 000	1 616 000
Operating Profit	409 000	461 000	559 000	−75 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	3 000	0	1 000	6 000
Financial Balance	−2 000	2 000	1 000	−5 000
Earnings Before Tax	407 000	463 000	559 000	−79 000
Tax	90 000	101 000	111 000	0
Net Income	318 000	361 000	448 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	274 000	84 000	70 000
Total Current Assets	1 091 000	843 000	953 000	493 000
Total Assets	1 306 000	1 117 000	1 037 000	563 000
Total Retained Equity	394 000	77 000	22 000	11 000
Total Equity	424 000	107 000	52 000	41 000
Total Long-Term Debt	400 000	234 000	0	0
Total Current Debt	482 000	776 000	985 000	523 000
Total Equity and Debt	1 306 000	1 117 000	1 037 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 945 000	1 943 000	1 998 000	1 542 000
Other Income	0	0	0	0
Revenue	1 945 000	1 943 000	1 998 000	1 542 000
Cost of Goods Sold	165 000	70 000	17 000	0
Salary Costs	880 000	784 000	854 000	1 110 000
Depreciation	93 000	56 000	37 000	22 000
Impairment	0	0	0	0
Expenditure	1 536 000	1 484 000	1 440 000	1 616 000
Operating Profit	409 000	461 000	559 000	−75 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	3 000	0	1 000	6 000
Financial Balance	−2 000	2 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	318 000	361 000	448 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	172 000	241 000	4 000	12 000
Fixtures	38 000	26 000	58 000	58 000
Total Tangible Assets	210 000	268 000	63 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	274 000	84 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	284 000	709 000	243 000
Total Current Assets	1 091 000	843 000	953 000	493 000
Total Assets	1 306 000	1 117 000	1 037 000	563 000
Total Equity	424 000	107 000	52 000	41 000
Short-Term Group Debt	0	393 000	708 000	148 000
Total Long-Term Debt	400 000	234 000	0	0
Creditors	25 000	46 000	25 000	34 000
Unpaid Taxes	185 000	154 000	98 000	108 000
Dividends	0	0	0	0
Other Current Debt	184 000	183 000	145 000	233 000
Total Current Debt	482 000	776 000	985 000	523 000
Total Equity and Debt	1 306 000	1 117 000	1 037 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	337,38 %	861,54 %	−192,68 %
Debt-to-Equity Ratio	0,94	2,19	0	0
Operating Profit Margin	21,03 %	23,73 %	27,98 %	−4,86 %
Current Ratio	2,26	1,09	0,97	0,94
Quick Ratio	2,26	1,09	0,97	0,94
Equity Ratio	0,32	0,1	0,05	0,07
Gross Profit Margin	91,52 %	96,4 %	99,15 %	100 %