L. K. BYGG AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 225 000	1 933 000	2 062 000	1 697 000
Net Income	−24 000	45 000	−238 000	−222 000
Total Assets	435 000	292 000	406 000	581 000
Total Equity	−96 000	−72 000	−117 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 225 000	1 933 000	2 062 000	1 697 000
Expenditure	2 223 000	1 908 000	2 282 000	1 910 000
Operating Profit	1 000	25 000	−220 000	−212 000
Financial Income	0	0	0	0
Financial Costs	26 000	24 000	19 000	12 000
Financial Balance	−26 000	−24 000	−19 000	−12 000
Earnings Before Tax	−24 000	2 000	−238 000	−224 000
Tax	0	−43 000	0	−2 000
Net Income	−24 000	45 000	−238 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	79 000	127 000	226 000
Total Current Assets	203 000	213 000	279 000	355 000
Total Assets	435 000	292 000	406 000	581 000
Total Retained Equity	−117 000	−93 000	−138 000	100 000
Total Equity	−96 000	−72 000	−117 000	121 000
Total Long-Term Debt	53 000	10 000	63 000	121 000
Total Current Debt	477 000	354 000	460 000	339 000
Total Equity and Debt	435 000	292 000	406 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 225 000	1 925 000	2 062 000	1 697 000
Other Income	0	8 000	0	0
Revenue	2 225 000	1 933 000	2 062 000	1 697 000
Cost of Goods Sold	90 000	56 000	29 000	60 000
Salary Costs	1 747 000	1 534 000	1 875 000	1 541 000
Depreciation	71 000	107 000	103 000	110 000
Impairment	0	0	0	0
Expenditure	2 223 000	1 908 000	2 282 000	1 910 000
Operating Profit	1 000	25 000	−220 000	−212 000
Financial Income	0	0	0	0
Financial Costs	26 000	24 000	19 000	12 000
Financial Balance	−26 000	−24 000	−19 000	−12 000
Dividends	0	0	0	0
Net Income	−24 000	45 000	−238 000	−222 000

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	4 000
Fixtures	231 000	79 000	123 000	223 000
Total Tangible Assets	231 000	79 000	123 000	226 000
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	231 000	79 000	127 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	−12 000	139 000	160 000
Total Current Assets	203 000	213 000	279 000	355 000
Total Assets	435 000	292 000	406 000	581 000
Total Equity	−96 000	−72 000	−117 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	10 000	63 000	121 000
Creditors	28 000	21 000	6 000	5 000
Unpaid Taxes	201 000	114 000	173 000	163 000
Dividends	0	0	0	0
Other Current Debt	249 000	220 000	281 000	170 000
Total Current Debt	477 000	354 000	460 000	339 000
Total Equity and Debt	435 000	292 000	406 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	−62,5 %	203,42 %	−183,47 %
Debt-to-Equity Ratio	−0,55	−0,14	−0,54	1
Operating Profit Margin	0,04 %	1,29 %	−10,67 %	−12,49 %
Current Ratio	0,43	0,6	0,61	1,05
Quick Ratio	0,43	0,6	0,61	1,05
Equity Ratio	−0,22	−0,25	−0,29	0,21
Gross Profit Margin	95,96 %	97,1 %	98,59 %	96,46 %