LEMBACH 94 AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−1,26 %

Current Ratio

4,62

Debt-to-Equity Ratio

10,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 000	2 098 000	1 989 000	1 840 000
Net Income	−43 000	−269 000	−362 000	−222 000
Total Assets	48 895 000	47 586 000	47 619 000	35 866 000
Total Equity	3 425 000	109 000	498 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 000	2 098 000	1 989 000	1 840 000
Expenditure	674 000	1 272 000	1 421 000	1 163 000
Operating Profit	419 000	825 000	568 000	677 000
Financial Income	1 113 000	0	0	0
Financial Costs	1 587 000	1 170 000	1 032 000	962 000
Financial Balance	−474 000	−1 170 000	−1 032 000	−962 000
Earnings Before Tax	−55 000	−345 000	−464 000	−284 000
Tax	−12 000	−76 000	−102 000	−63 000
Net Income	−43 000	−269 000	−362 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 322 000	47 355 000	47 413 000	35 748 000
Total Current Assets	38 573 000	230 000	205 000	118 000
Total Assets	48 895 000	47 586 000	47 619 000	35 866 000
Total Retained Equity	0	73 000	209 000	1 049 000
Total Equity	3 425 000	109 000	498 000	1 338 000
Total Long-Term Debt	37 123 000	41 121 000	41 128 000	30 604 000
Total Current Debt	8 348 000	6 357 000	5 992 000	3 924 000
Total Equity and Debt	48 895 000	47 586 000	47 619 000	35 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 092 000	2 098 000	1 989 000	1 840 000
Revenue	1 092 000	2 098 000	1 989 000	1 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	219 000	1 079 000	1 091 000	843 000
Impairment	0	0	0	0
Expenditure	674 000	1 272 000	1 421 000	1 163 000
Operating Profit	419 000	825 000	568 000	677 000
Financial Income	1 113 000	0	0	0
Financial Costs	1 587 000	1 170 000	1 032 000	962 000
Financial Balance	−474 000	−1 170 000	−1 032 000	−962 000
Dividends	0	0	0	0
Net Income	−43 000	−269 000	−362 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	227 000	0	0
Real Eastate	10 322 000	47 128 000	47 403 000	35 715 000
Machinery and Plant Facilities	0	0	10 000	33 000
Fixtures	0	0	0	0
Total Tangible Assets	10 322 000	47 128 000	47 413 000	35 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 322 000	47 355 000	47 413 000	35 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	38 573 000	230 000	205 000	118 000
Total Assets	48 895 000	47 586 000	47 619 000	35 866 000
Total Equity	3 425 000	109 000	498 000	1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 123 000	41 121 000	41 128 000	30 604 000
Creditors	569 000	251 000	112 000	209 000
Unpaid Taxes	15 000	18 000	16 000	17 000
Dividends	0	0	0	0
Other Current Debt	7 764 000	5 962 000	5 864 000	3 699 000
Total Current Debt	8 348 000	6 357 000	5 992 000	3 924 000
Total Equity and Debt	48 895 000	47 586 000	47 619 000	35 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	−246,79 %	−72,69 %	−16,59 %
Debt-to-Equity Ratio	10,84	377,26	82,59	22,87
Operating Profit Margin	38,37 %	39,32 %	28,56 %	36,79 %
Current Ratio	4,62	0,04	0,03	0,03
Quick Ratio	4,62	0,04	0,03	0,03
Equity Ratio	0,07	0	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %