LB Eiendom A/S

7652 VERDAL

Finances

Return on Equity

7,92 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 357 000	100 750 000	84 497 000	68 871 000
Net Income	3 078 000	4 373 000	6 031 000	2 022 000
Total Assets	74 252 000	79 666 000	79 365 000	67 828 000
Total Equity	38 848 000	37 769 000	35 396 000	31 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 357 000	100 750 000	84 497 000	68 871 000
Expenditure	82 010 000	95 022 000	76 528 000	65 765 000
Operating Profit	4 348 000	5 726 000	7 970 000	3 107 000
Financial Income	357 000	446 000	461 000	276 000
Financial Costs	759 000	565 000	697 000	780 000
Financial Balance	−402 000	−119 000	−236 000	−504 000
Earnings Before Tax	3 946 000	5 607 000	7 734 000	2 602 000
Tax	868 000	1 234 000	0	580 000
Net Income	3 078 000	4 373 000	6 031 000	2 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 428 000	35 450 000	35 308 000	37 320 000
Total Current Assets	39 825 000	44 216 000	44 057 000	30 508 000
Total Assets	74 252 000	79 666 000	79 365 000	67 828 000
Total Retained Equity	37 848 000	36 769 000	34 396 000	30 365 000
Total Equity	38 848 000	37 769 000	35 396 000	31 365 000
Total Long-Term Debt	20 387 000	21 096 000	22 170 000	23 640 000
Total Current Debt	15 017 000	20 800 000	21 799 000	12 823 000
Total Equity and Debt	74 252 000	79 666 000	79 365 000	67 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 346 000	99 339 000	84 158 000	68 826 000
Other Income	11 000	1 411 000	339 000	45 000
Revenue	86 357 000	100 750 000	84 497 000	68 871 000
Cost of Goods Sold	40 021 000	52 951 000	39 185 000	31 265 000
Salary Costs	33 019 000	33 301 000	29 972 000	27 566 000
Depreciation	1 439 000	1 433 000	1 349 000	1 375 000
Impairment	0	0	0	0
Expenditure	82 010 000	95 022 000	76 528 000	65 765 000
Operating Profit	4 348 000	5 726 000	7 970 000	3 107 000
Financial Income	357 000	446 000	461 000	276 000
Financial Costs	759 000	565 000	697 000	780 000
Financial Balance	−402 000	−119 000	−236 000	−504 000
Dividends	2 000 000	2 000 000	2 000 000	1 500 000
Net Income	3 078 000	4 373 000	6 031 000	2 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 651 000	30 662 000	31 682 000	32 711 000
Machinery and Plant Facilities	600 000	875 000	631 000	745 000
Fixtures	925 000	625 000	452 000	447 000
Total Tangible Assets	31 176 000	32 163 000	32 765 000	33 902 000
Total Fiancial Fixed Assets	3 252 000	3 288 000	2 543 000	3 418 000
Total Fixed Assets	34 428 000	35 450 000	35 308 000	37 320 000
Stock	4 588 000	3 046 000	2 443 000	2 399 000
Total Investments	0	0	0	0
Cash, Bank	17 694 000	15 742 000	19 909 000	16 357 000
Total Current Assets	39 825 000	44 216 000	44 057 000	30 508 000
Total Assets	74 252 000	79 666 000	79 365 000	67 828 000
Total Equity	38 848 000	37 769 000	35 396 000	31 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 387 000	21 096 000	22 170 000	23 640 000
Creditors	4 411 000	8 635 000	5 210 000	3 487 000
Unpaid Taxes	4 898 000	5 472 000	5 848 000	4 153 000
Dividends	2 000 000	2 000 000	2 000 000	1 500 000
Other Current Debt	3 532 000	3 785 000	6 968 000	3 165 000
Total Current Debt	15 017 000	20 800 000	21 799 000	12 823 000
Total Equity and Debt	74 252 000	79 666 000	79 365 000	67 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	11,58 %	17,04 %	6,45 %
Debt-to-Equity Ratio	0,52	0,56	0,63	0,75
Operating Profit Margin	5,03 %	5,68 %	9,43 %	4,51 %
Current Ratio	2,65	2,13	2,02	2,38
Quick Ratio	3,82	2,49	2,28	2,93
Equity Ratio	0,52	0,47	0,45	0,46
Gross Profit Margin	53,66 %	47,44 %	53,63 %	54,6 %