LSB ØST AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

32,65 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 796 000	19 246 000	7 322 000	19 146 000
Net Income	491 000	205 000	−1 186 000	292 000
Total Assets	19 978 000	8 674 000	7 850 000	14 844 000
Total Equity	1 504 000	1 013 000	808 000	1 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 796 000	19 246 000	7 322 000	19 146 000
Expenditure	19 936 000	18 858 000	8 653 000	18 539 000
Operating Profit	859 000	475 000	−1 332 000	607 000
Financial Income	115 000	100 000	70 000	89 000
Financial Costs	344 000	313 000	259 000	321 000
Financial Balance	−229 000	−213 000	−189 000	−232 000
Earnings Before Tax	630 000	263 000	−1 521 000	375 000
Tax	139 000	58 000	−335 000	83 000
Net Income	491 000	205 000	−1 186 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	1 505 000	1 917 000	2 179 000
Total Current Assets	18 966 000	7 169 000	5 933 000	12 665 000
Total Assets	19 978 000	8 674 000	7 850 000	14 844 000
Total Retained Equity	752 000	261 000	56 000	−1 876 000
Total Equity	1 504 000	1 013 000	808 000	1 994 000
Total Long-Term Debt	4 397 000	4 574 000	4 563 000	2 690 000
Total Current Debt	14 076 000	3 088 000	2 479 000	10 160 000
Total Equity and Debt	19 978 000	8 674 000	7 850 000	14 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 796 000	19 226 000	7 322 000	19 146 000
Other Income	0	20 000	0	0
Revenue	20 796 000	19 246 000	7 322 000	19 146 000
Cost of Goods Sold	17 202 000	16 229 000	5 572 000	14 976 000
Salary Costs	1 471 000	1 488 000	1 624 000	2 155 000
Depreciation	355 000	355 000	547 000	597 000
Impairment	0	0	0	0
Expenditure	19 936 000	18 858 000	8 653 000	18 539 000
Operating Profit	859 000	475 000	−1 332 000	607 000
Financial Income	115 000	100 000	70 000	89 000
Financial Costs	344 000	313 000	259 000	321 000
Financial Balance	−229 000	−213 000	−189 000	−232 000
Dividends	0	0	0	0
Net Income	491 000	205 000	−1 186 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	664 000	803 000	861 000	526 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	229 000	560 000	0	1 653 000
Fixtures	118 000	142 000	1 056 000	0
Total Tangible Assets	347 000	702 000	1 056 000	1 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 011 000	1 505 000	1 917 000	2 179 000
Stock	546 000	562 000	475 000	500 000
Total Investments	0	0	0	0
Cash, Bank	1 701 000	1 888 000	1 135 000	2 028 000
Total Current Assets	18 966 000	7 169 000	5 933 000	12 665 000
Total Assets	19 978 000	8 674 000	7 850 000	14 844 000
Total Equity	1 504 000	1 013 000	808 000	1 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 397 000	4 574 000	4 563 000	2 690 000
Creditors	11 538 000	1 639 000	2 034 000	6 969 000
Unpaid Taxes	761 000	560 000	121 000	1 232 000
Dividends	0	0	0	0
Other Current Debt	1 778 000	889 000	324 000	1 959 000
Total Current Debt	14 076 000	3 088 000	2 479 000	10 160 000
Total Equity and Debt	19 978 000	8 674 000	7 850 000	14 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	20,24 %	−146,78 %	14,64 %
Debt-to-Equity Ratio	2,92	4,52	5,65	1,35
Operating Profit Margin	4,13 %	2,47 %	−18,19 %	3,17 %
Current Ratio	1,35	2,32	2,39	1,25
Quick Ratio	1,4	2,84	2,96	1,31
Equity Ratio	0,08	0,12	0,1	0,13
Gross Profit Margin	17,28 %	15,68 %	23,9 %	21,78 %