LODDEFJORD BYGG AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

10 162,5 %

Current Ratio

1,26

Debt-to-Equity Ratio

150,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 433 000	9 056 000	11 607 000	6 707 000
Net Income	813 000	229 000	94 000	−983 000
Total Assets	5 686 000	3 345 000	2 412 000	1 778 000
Total Equity	8 000	−805 000	−1 034 000	−1 128 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 433 000	9 056 000	11 607 000	6 707 000
Expenditure	16 559 000	8 828 000	11 482 000	7 682 000
Operating Profit	873 000	229 000	125 000	−975 000
Financial Income	27 000	0	0	0
Financial Costs	0	0	31 000	8 000
Financial Balance	27 000	0	−31 000	−8 000
Earnings Before Tax	901 000	229 000	94 000	−983 000
Tax	88 000	0	0	0
Net Income	813 000	229 000	94 000	−983 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	34 000	52 000	817 000	18 000
Total Current Assets	5 652 000	3 293 000	1 595 000	1 760 000
Total Assets	5 686 000	3 345 000	2 412 000	1 778 000
Total Retained Equity	−22 000	−835 000	−1 064 000	−1 158 000
Total Equity	8 000	−805 000	−1 034 000	−1 128 000
Total Long-Term Debt	1 202 000	1 200 000	0	0
Total Current Debt	4 476 000	2 950 000	3 446 000	2 906 000
Total Equity and Debt	5 686 000	3 345 000	2 412 000	1 778 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 433 000	9 056 000	11 607 000	6 707 000
Other Income	0	0	0	0
Revenue	17 433 000	9 056 000	11 607 000	6 707 000
Cost of Goods Sold	11 056 000	4 896 000	5 379 000	1 972 000
Salary Costs	4 542 000	3 240 000	4 805 000	4 875 000
Depreciation	18 000	19 000	18 000	1 000
Impairment	0	0	252 000	0
Expenditure	16 559 000	8 828 000	11 482 000	7 682 000
Operating Profit	873 000	229 000	125 000	−975 000
Financial Income	27 000	0	0	0
Financial Costs	0	0	31 000	8 000
Financial Balance	27 000	0	−31 000	−8 000
Dividends	0	0	0	0
Net Income	813 000	229 000	94 000	−983 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	722 000	0
Fixtures	34 000	52 000	0	18 000
Total Tangible Assets	34 000	52 000	722 000	18 000
Total Fiancial Fixed Assets	0	0	95 000	0
Total Fixed Assets	34 000	52 000	817 000	18 000
Stock	2 794 000	2 349 000	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	269 000	59 000	110 000
Total Current Assets	5 652 000	3 293 000	1 595 000	1 760 000
Total Assets	5 686 000	3 345 000	2 412 000	1 778 000
Total Equity	8 000	−805 000	−1 034 000	−1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 202 000	1 200 000	0	0
Creditors	2 054 000	1 196 000	809 000	337 000
Unpaid Taxes	702 000	547 000	1 563 000	1 629 000
Dividends	0	0	0	0
Other Current Debt	1 634 000	1 207 000	1 074 000	939 000
Total Current Debt	4 476 000	2 950 000	3 446 000	2 906 000
Total Equity and Debt	5 686 000	3 345 000	2 412 000	1 778 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10 162,5 %	−28,45 %	−9,09 %	87,15 %
Debt-to-Equity Ratio	150,25	−1,49	−0	−0
Operating Profit Margin	5,01 %	2,53 %	1,08 %	−14,54 %
Current Ratio	1,26	1,12	0,46	0,61
Quick Ratio	3,36	5,48	0,46	0,61
Equity Ratio	0	−0,24	−0,43	−0,63
Gross Profit Margin	36,58 %	45,94 %	53,66 %	70,6 %