LBK WOOD AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

−10,57 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	229 000	239 000	904 000
Net Income	−50 000	−732 000	−93 000	−80 000
Total Assets	3 501 000	1 812 000	2 392 000	2 372 000
Total Equity	473 000	−899 000	−48 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	229 000	239 000	904 000
Expenditure	1 266 000	962 000	332 000	984 000
Operating Profit	−50 000	−732 000	−93 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	−732 000	−93 000	−80 000
Tax	0	0	0	0
Net Income	−50 000	−732 000	−93 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 025 000	1 479 000	1 767 000	1 927 000
Total Current Assets	476 000	333 000	624 000	444 000
Total Assets	3 501 000	1 812 000	2 392 000	2 372 000
Total Retained Equity	−197 000	−1 569 000	−718 000	−543 000
Total Equity	473 000	−899 000	−48 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 028 000	2 711 000	2 440 000	2 245 000
Total Equity and Debt	3 501 000	1 812 000	2 392 000	2 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 215 000	194 000	121 000	671 000
Other Income	0	35 000	117 000	233 000
Revenue	1 215 000	229 000	239 000	904 000
Cost of Goods Sold	723 000	501 000	172 000	0
Salary Costs	331 000	424 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 266 000	962 000	332 000	984 000
Operating Profit	−50 000	−732 000	−93 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	−732 000	−93 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	983 000	0	0	0
Machinery and Plant Facilities	2 043 000	1 479 000	1 767 000	1 927 000
Fixtures	0	0	0	0
Total Tangible Assets	3 025 000	1 479 000	1 767 000	1 927 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 025 000	1 479 000	1 767 000	1 927 000
Stock	114 000	4 000	219 000	314 000
Total Investments	0	0	0	0
Cash, Bank	108 000	2 000	3 000	1 000
Total Current Assets	476 000	333 000	624 000	444 000
Total Assets	3 501 000	1 812 000	2 392 000	2 372 000
Total Equity	473 000	−899 000	−48 000	127 000
Short-Term Group Debt	0	511 000	452 000	431 000
Total Long-Term Debt	0	0	0	0
Creditors	315 000	213 000	201 000	161 000
Unpaid Taxes	8 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	993 000	409 000	11 000	0
Total Current Debt	3 028 000	2 711 000	2 440 000	2 245 000
Total Equity and Debt	3 501 000	1 812 000	2 392 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,57 %	81,42 %	193,75 %	−62,99 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	−4,12 %	−319,65 %	−38,91 %	−8,85 %
Current Ratio	0,16	0,12	0,26	0,2
Quick Ratio	0,16	0,12	0,28	0,23
Equity Ratio	0,14	−0,5	−0,02	0,05
Gross Profit Margin	40,49 %	−118,78 %	28,03 %	100 %

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