LBB EIGEDOM AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

−17,85 %

Current Ratio

63,11

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	534 000	6 089 000	1 677 000
Net Income	−403 000	−215 000	722 000	858 000
Total Assets	11 054 000	9 099 000	9 846 000	11 251 000
Total Equity	2 258 000	2 661 000	2 876 000	2 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	534 000	6 089 000	1 677 000
Expenditure	685 000	632 000	4 814 000	268 000
Operating Profit	−228 000	−98 000	1 276 000	1 409 000
Financial Income	4 000	1 000	0	21 000
Financial Costs	293 000	178 000	351 000	330 000
Financial Balance	−289 000	−177 000	−351 000	−309 000
Earnings Before Tax	−517 000	−275 000	925 000	1 100 000
Tax	−114 000	−60 000	204 000	242 000
Net Income	−403 000	−215 000	722 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 229 000	3 596 000	2 992 000	4 396 000
Total Current Assets	7 826 000	5 502 000	6 853 000	6 856 000
Total Assets	11 054 000	9 099 000	9 846 000	11 251 000
Total Retained Equity	1 270 000	1 673 000	1 888 000	1 416 000
Total Equity	2 258 000	2 661 000	2 876 000	2 404 000
Total Long-Term Debt	8 673 000	6 345 000	6 035 000	7 885 000
Total Current Debt	124 000	92 000	935 000	962 000
Total Equity and Debt	11 054 000	9 099 000	9 846 000	11 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	159 000	5 289 000	39 000
Other Income	375 000	376 000	800 000	1 638 000
Revenue	456 000	534 000	6 089 000	1 677 000
Cost of Goods Sold	42 000	0	4 398 000	0
Salary Costs	0	0	0	0
Depreciation	368 000	281 000	133 000	83 000
Impairment	0	0	0	0
Expenditure	685 000	632 000	4 814 000	268 000
Operating Profit	−228 000	−98 000	1 276 000	1 409 000
Financial Income	4 000	1 000	0	21 000
Financial Costs	293 000	178 000	351 000	330 000
Financial Balance	−289 000	−177 000	−351 000	−309 000
Dividends	0	0	0	0
Net Income	−403 000	−215 000	722 000	858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 676 000	1 748 000	1 820 000	4 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 553 000	1 848 000	1 172 000	0
Total Tangible Assets	3 229 000	3 596 000	2 992 000	4 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 229 000	3 596 000	2 992 000	4 396 000
Stock	7 413 000	4 377 000	4 285 000	5 447 000
Total Investments	0	0	0	0
Cash, Bank	22 000	773 000	2 299 000	262 000
Total Current Assets	7 826 000	5 502 000	6 853 000	6 856 000
Total Assets	11 054 000	9 099 000	9 846 000	11 251 000
Total Equity	2 258 000	2 661 000	2 876 000	2 404 000
Short-Term Group Debt	0	0	415 000	90 000
Total Long-Term Debt	8 673 000	6 345 000	6 035 000	7 885 000
Creditors	29 000	27 000	30 000	744 000
Unpaid Taxes	5 000	0	−2 000	−3 000
Dividends	0	0	0	0
Other Current Debt	90 000	65 000	79 000	93 000
Total Current Debt	124 000	92 000	935 000	962 000
Total Equity and Debt	11 054 000	9 099 000	9 846 000	11 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,85 %	−8,08 %	25,1 %	35,69 %
Debt-to-Equity Ratio	3,84	2,38	2,1	3,28
Operating Profit Margin	−50 %	−18,35 %	20,96 %	84,02 %
Current Ratio	63,11	59,8	7,33	7,13
Quick Ratio	−1,07	−1,28	−2,05	−1,53
Equity Ratio	0,2	0,29	0,29	0,21
Gross Profit Margin	90,79 %	100 %	27,77 %	100 %