LT BYGG AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

30,37 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 340 000	3 424 000	4 574 000
Net Income	−195 000	−419 000	−833 000	641 000
Total Assets	447 000	458 000	574 000	1 786 000
Total Equity	−642 000	−447 000	−28 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 340 000	3 424 000	4 574 000
Expenditure	2 513 000	2 773 000	4 416 000	3 796 000
Operating Profit	−207 000	−432 000	−992 000	779 000
Financial Income	13 000	14 000	17 000	7 000
Financial Costs	0	1 000	3 000	0
Financial Balance	13 000	13 000	14 000	7 000
Earnings Before Tax	−195 000	−419 000	−978 000	786 000
Tax	0	0	−145 000	145 000
Net Income	−195 000	−419 000	−833 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	13 000
Total Current Assets	447 000	458 000	567 000	1 774 000
Total Assets	447 000	458 000	574 000	1 786 000
Total Retained Equity	−672 000	−477 000	−58 000	775 000
Total Equity	−642 000	−447 000	−28 000	805 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 089 000	905 000	603 000	978 000
Total Equity and Debt	447 000	458 000	574 000	1 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 306 000	2 340 000	3 424 000	4 574 000
Other Income	0	0	0	0
Revenue	2 306 000	2 340 000	3 424 000	4 574 000
Cost of Goods Sold	18 000	197 000	773 000	93 000
Salary Costs	2 239 000	2 199 000	2 921 000	3 060 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 513 000	2 773 000	4 416 000	3 796 000
Operating Profit	−207 000	−432 000	−992 000	779 000
Financial Income	13 000	14 000	17 000	7 000
Financial Costs	0	1 000	3 000	0
Financial Balance	13 000	13 000	14 000	7 000
Dividends	0	0	0	0
Net Income	−195 000	−419 000	−833 000	641 000

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	0	0	0	0
Fixtures	0	0	8 000	13 000
Total Tangible Assets	0	0	8 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	166 000	185 000	997 000
Total Current Assets	447 000	458 000	567 000	1 774 000
Total Assets	447 000	458 000	574 000	1 786 000
Total Equity	−642 000	−447 000	−28 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	213 000	228 000	180 000	3 000
Unpaid Taxes	278 000	342 000	184 000	571 000
Dividends	0	0	0	0
Other Current Debt	597 000	334 000	238 000	262 000
Total Current Debt	1 089 000	905 000	603 000	978 000
Total Equity and Debt	447 000	458 000	574 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,37 %	93,74 %	2 975 %	79,63 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−8,98 %	−18,46 %	−28,97 %	17,03 %
Current Ratio	0,41	0,51	0,94	1,81
Quick Ratio	0,41	0,51	0,94	1,81
Equity Ratio	−1,44	−0,98	−0,05	0,45
Gross Profit Margin	99,22 %	91,58 %	77,42 %	97,97 %