LOKAL BYGG AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−262,05 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 094 000	3 993 000	6 743 000	11 553 000
Net Income	−435 000	−234 000	−418 000	98 000
Total Assets	799 000	1 179 000	987 000	3 507 000
Total Equity	166 000	602 000	265 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 094 000	3 993 000	6 743 000	11 553 000
Expenditure	4 528 000	4 373 000	7 187 000	11 338 000
Operating Profit	−434 000	−381 000	−445 000	216 000
Financial Income	0	0	3 000	1 000
Financial Costs	1 000	14 000	33 000	120 000
Financial Balance	−1 000	−14 000	−30 000	−119 000
Earnings Before Tax	−435 000	−395 000	−475 000	98 000
Tax	0	−161 000	−57 000	0
Net Income	−435 000	−234 000	−418 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	180 000	206 000
Total Current Assets	799 000	1 173 000	807 000	3 301 000
Total Assets	799 000	1 179 000	987 000	3 507 000
Total Retained Equity	−258 000	177 000	−159 000	55 000
Total Equity	166 000	602 000	265 000	479 000
Total Long-Term Debt	300 000	0	0	166 000
Total Current Debt	333 000	577 000	722 000	2 862 000
Total Equity and Debt	799 000	1 179 000	987 000	3 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 094 000	3 993 000	6 743 000	11 515 000
Other Income	0	0	0	38 000
Revenue	4 094 000	3 993 000	6 743 000	11 553 000
Cost of Goods Sold	3 871 000	2 576 000	4 007 000	7 482 000
Salary Costs	397 000	1 495 000	2 382 000	3 120 000
Depreciation	6 000	12 000	26 000	27 000
Impairment	0	0	0	0
Expenditure	4 528 000	4 373 000	7 187 000	11 338 000
Operating Profit	−434 000	−381 000	−445 000	216 000
Financial Income	0	0	3 000	1 000
Financial Costs	1 000	14 000	33 000	120 000
Financial Balance	−1 000	−14 000	−30 000	−119 000
Dividends	0	0	0	0
Net Income	−435 000	−234 000	−418 000	98 000

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	6 000	180 000	206 000
Total Tangible Assets	0	6 000	180 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	180 000	206 000
Stock	0	90 000	90 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	95 000	41 000	912 000
Total Current Assets	799 000	1 173 000	807 000	3 301 000
Total Assets	799 000	1 179 000	987 000	3 507 000
Total Equity	166 000	602 000	265 000	479 000
Short-Term Group Debt	75 000	75 000	0	1 664 000
Total Long-Term Debt	300 000	0	0	166 000
Creditors	196 000	254 000	395 000	306 000
Unpaid Taxes	0	18 000	96 000	426 000
Dividends	0	0	0	0
Other Current Debt	62 000	229 000	231 000	467 000
Total Current Debt	333 000	577 000	722 000	2 862 000
Total Equity and Debt	799 000	1 179 000	987 000	3 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−262,05 %	−38,87 %	−157,74 %	20,46 %
Debt-to-Equity Ratio	1,81	0	0	0,35
Operating Profit Margin	−10,6 %	−9,54 %	−6,6 %	1,87 %
Current Ratio	2,4	2,03	1,12	1,15
Quick Ratio	2,4	2,41	1,28	1,15
Equity Ratio	0,21	0,51	0,27	0,14
Gross Profit Margin	5,45 %	35,49 %	40,58 %	35,24 %