LØRENSKOG BYGG OG REHABILITERING AS

1479 KURLAND

Finances

Share Ownership

Return on Equity

25,25 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 232 000	3 149 000	4 073 000	2 422 000
Net Income	179 000	116 000	192 000	−58 000
Total Assets	1 289 000	1 172 000	1 088 000	917 000
Total Equity	709 000	531 000	415 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 232 000	3 149 000	4 073 000	2 422 000
Expenditure	2 001 000	3 001 000	3 818 000	2 480 000
Operating Profit	230 000	148 000	255 000	−59 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	9 000	17 000
Financial Balance	0	0	−9 000	−17 000
Earnings Before Tax	229 000	148 000	246 000	−75 000
Tax	51 000	33 000	54 000	−16 000
Net Income	179 000	116 000	192 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	26 000	12 000	222 000
Total Current Assets	1 186 000	1 146 000	1 076 000	695 000
Total Assets	1 289 000	1 172 000	1 088 000	917 000
Total Retained Equity	679 000	501 000	385 000	193 000
Total Equity	709 000	531 000	415 000	223 000
Total Long-Term Debt	8 000	10 000	13 000	159 000
Total Current Debt	572 000	632 000	660 000	535 000
Total Equity and Debt	1 289 000	1 172 000	1 088 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 201 000	3 149 000	4 073 000	2 422 000
Other Income	31 000	0	0	0
Revenue	2 232 000	3 149 000	4 073 000	2 422 000
Cost of Goods Sold	981 000	1 925 000	2 834 000	1 482 000
Salary Costs	689 000	708 000	733 000	719 000
Depreciation	28 000	9 000	25 000	28 000
Impairment	0	0	0	0
Expenditure	2 001 000	3 001 000	3 818 000	2 480 000
Operating Profit	230 000	148 000	255 000	−59 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	9 000	17 000
Financial Balance	0	0	−9 000	−17 000
Dividends	0	0	0	0
Net Income	179 000	116 000	192 000	−58 000

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	104 000	26 000	35 000	222 000
Total Tangible Assets	104 000	26 000	35 000	222 000
Total Fiancial Fixed Assets	0	0	−23 000	0
Total Fixed Assets	104 000	26 000	12 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	905 000	986 000	629 000
Total Current Assets	1 186 000	1 146 000	1 076 000	695 000
Total Assets	1 289 000	1 172 000	1 088 000	917 000
Total Equity	709 000	531 000	415 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	10 000	13 000	159 000
Creditors	233 000	290 000	345 000	208 000
Unpaid Taxes	116 000	158 000	134 000	190 000
Dividends	0	0	0	0
Other Current Debt	170 000	147 000	140 000	137 000
Total Current Debt	572 000	632 000	660 000	535 000
Total Equity and Debt	1 289 000	1 172 000	1 088 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,25 %	21,85 %	46,27 %	−26,01 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,71
Operating Profit Margin	10,3 %	4,7 %	6,26 %	−2,44 %
Current Ratio	2,07	1,81	1,63	1,3
Quick Ratio	2,07	1,81	1,63	1,3
Equity Ratio	0,55	0,45	0,38	0,24
Gross Profit Margin	56,05 %	38,87 %	30,42 %	38,81 %