LBU AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

64,04 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 050 000	41 670 000	37 528 000	36 500 000
Net Income	5 140 000	1 573 000	2 668 000	2 021 000
Total Assets	20 074 000	17 572 000	15 985 000	11 836 000
Total Equity	8 026 000	2 886 000	8 314 000	5 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 050 000	41 670 000	37 528 000	36 500 000
Expenditure	42 517 000	39 761 000	34 119 000	33 902 000
Operating Profit	6 533 000	1 909 000	3 409 000	2 597 000
Financial Income	40 000	41 000	49 000	50 000
Financial Costs	0	1 000	7 000	48 000
Financial Balance	40 000	40 000	42 000	2 000
Earnings Before Tax	6 574 000	1 949 000	3 451 000	2 599 000
Tax	1 434 000	376 000	783 000	578 000
Net Income	5 140 000	1 573 000	2 668 000	2 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	1 842 000	1 313 000	1 338 000
Total Current Assets	18 753 000	15 731 000	14 672 000	10 498 000
Total Assets	20 074 000	17 572 000	15 985 000	11 836 000
Total Retained Equity	7 726 000	2 586 000	8 014 000	5 345 000
Total Equity	8 026 000	2 886 000	8 314 000	5 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 048 000	14 686 000	7 672 000	6 191 000
Total Equity and Debt	20 074 000	17 572 000	15 985 000	11 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 262 000	41 561 000	37 513 000	36 469 000
Other Income	788 000	110 000	15 000	31 000
Revenue	49 050 000	41 670 000	37 528 000	36 500 000
Cost of Goods Sold	14 790 000	19 390 000	13 468 000	11 540 000
Salary Costs	17 962 000	12 983 000	13 293 000	14 315 000
Depreciation	585 000	575 000	532 000	577 000
Impairment	0	0	0	0
Expenditure	42 517 000	39 761 000	34 119 000	33 902 000
Operating Profit	6 533 000	1 909 000	3 409 000	2 597 000
Financial Income	40 000	41 000	49 000	50 000
Financial Costs	0	1 000	7 000	48 000
Financial Balance	40 000	40 000	42 000	2 000
Dividends	0	0	0	0
Net Income	5 140 000	1 573 000	2 668 000	2 021 000

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	1 318 000	1 838 000	1 310 000	1 299 000
Total Tangible Assets	1 318 000	1 838 000	1 310 000	1 299 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	40 000
Total Fixed Assets	1 321 000	1 842 000	1 313 000	1 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	597 000	8 922 000	3 014 000
Total Current Assets	18 753 000	15 731 000	14 672 000	10 498 000
Total Assets	20 074 000	17 572 000	15 985 000	11 836 000
Total Equity	8 026 000	2 886 000	8 314 000	5 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 969 000	4 269 000	4 090 000	2 080 000
Unpaid Taxes	2 978 000	1 823 000	1 788 000	2 441 000
Dividends	0	0	0	0
Other Current Debt	3 667 000	1 218 000	1 011 000	1 092 000
Total Current Debt	12 048 000	14 686 000	7 672 000	6 191 000
Total Equity and Debt	20 074 000	17 572 000	15 985 000	11 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,04 %	54,5 %	32,09 %	35,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,32 %	4,58 %	9,08 %	7,12 %
Current Ratio	1,56	1,07	1,91	1,7
Quick Ratio	1,56	1,07	1,91	1,7
Equity Ratio	0,4	0,16	0,52	0,48
Gross Profit Margin	69,85 %	53,47 %	64,11 %	68,38 %