L&G BYGG AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

159,49 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 109 000	4 665 000	4 438 000	7 335 000
Net Income	126 000	333 000	265 000	−575 000
Total Assets	1 243 000	990 000	589 000	785 000
Total Equity	79 000	−47 000	−380 000	−645 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 109 000	4 665 000	4 438 000	7 335 000
Expenditure	4 978 000	4 327 000	4 162 000	7 728 000
Operating Profit	131 000	338 000	275 000	−392 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	10 000	122 000
Financial Balance	−6 000	−4 000	−10 000	−122 000
Earnings Before Tax	126 000	333 000	265 000	−514 000
Tax	0	0	0	61 000
Net Income	126 000	333 000	265 000	−575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	57 000	15 000	40 000
Total Current Assets	1 198 000	933 000	574 000	745 000
Total Assets	1 243 000	990 000	589 000	785 000
Total Retained Equity	−21 000	−147 000	−480 000	−745 000
Total Equity	79 000	−47 000	−380 000	−645 000
Total Long-Term Debt	0	0	0	144 000
Total Current Debt	1 164 000	1 037 000	969 000	1 285 000
Total Equity and Debt	1 243 000	990 000	589 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 109 000	4 665 000	4 438 000	7 335 000
Other Income	0	0	0	0
Revenue	5 109 000	4 665 000	4 438 000	7 335 000
Cost of Goods Sold	300 000	157 000	655 000	1 495 000
Salary Costs	4 117 000	3 732 000	3 001 000	5 022 000
Depreciation	12 000	18 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	4 978 000	4 327 000	4 162 000	7 728 000
Operating Profit	131 000	338 000	275 000	−392 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	10 000	122 000
Financial Balance	−6 000	−4 000	−10 000	−122 000
Dividends	0	0	0	0
Net Income	126 000	333 000	265 000	−575 000

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	45 000	57 000	15 000	40 000
Total Tangible Assets	45 000	57 000	15 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	57 000	15 000	40 000
Stock	0	0	26 000	36 000
Total Investments	0	0	0	0
Cash, Bank	164 000	529 000	204 000	269 000
Total Current Assets	1 198 000	933 000	574 000	745 000
Total Assets	1 243 000	990 000	589 000	785 000
Total Equity	79 000	−47 000	−380 000	−645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	144 000
Creditors	69 000	31 000	25 000	43 000
Unpaid Taxes	607 000	397 000	408 000	673 000
Dividends	0	0	0	0
Other Current Debt	488 000	610 000	536 000	569 000
Total Current Debt	1 164 000	1 037 000	969 000	1 285 000
Total Equity and Debt	1 243 000	990 000	589 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,49 %	−708,51 %	−69,74 %	89,15 %
Debt-to-Equity Ratio	0	−0	−0	−0,22
Operating Profit Margin	2,56 %	7,25 %	6,2 %	−5,34 %
Current Ratio	1,03	0,9	0,59	0,58
Quick Ratio	1,03	0,9	0,61	0,6
Equity Ratio	0,06	−0,05	−0,65	−0,82
Gross Profit Margin	94,13 %	96,63 %	85,24 %	79,62 %