LBF HOLDING AS

4790 LILLESAND

Finances

Return on Equity

−2 026,86 %

Current Ratio

0,72

Debt-to-Equity Ratio

9,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 094 000	1 000 000	5 438 000	−244 000
Total Assets	12 594 000	8 018 000	11 612 000	6 505 000
Total Equity	350 000	7 443 000	6 443 000	2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 051 000	161 000	45 000	22 000
Operating Profit	−9 051 000	−161 000	−45 000	−22 000
Financial Income	2 726 000	1 186 000	5 631 000	0
Financial Costs	769 000	25 000	148 000	222 000
Financial Balance	1 957 000	1 161 000	5 483 000	−222 000
Earnings Before Tax	−7 094 000	1 000 000	5 438 000	−244 000
Tax	0	0	0	0
Net Income	−7 094 000	1 000 000	5 438 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 200 000	6 255 000	6 200 000	6 000 000
Total Current Assets	6 394 000	1 763 000	5 412 000	505 000
Total Assets	12 594 000	8 018 000	11 612 000	6 505 000
Total Retained Equity	250 000	6 943 000	5 943 000	1 505 000
Total Equity	350 000	7 443 000	6 443 000	2 005 000
Total Long-Term Debt	3 333 000	0	0	4 500 000
Total Current Debt	8 911 000	575 000	5 169 000	0
Total Equity and Debt	12 594 000	8 018 000	11 612 000	6 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 051 000	161 000	45 000	22 000
Operating Profit	−9 051 000	−161 000	−45 000	−22 000
Financial Income	2 726 000	1 186 000	5 631 000	0
Financial Costs	769 000	25 000	148 000	222 000
Financial Balance	1 957 000	1 161 000	5 483 000	−222 000
Dividends	0	0	1 000 000	0
Net Income	−7 094 000	1 000 000	5 438 000	−244 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 200 000	6 255 000	6 200 000	6 000 000
Total Fixed Assets	6 200 000	6 255 000	6 200 000	6 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 181 000	0	505 000
Total Current Assets	6 394 000	1 763 000	5 412 000	505 000
Total Assets	12 594 000	8 018 000	11 612 000	6 505 000
Total Equity	350 000	7 443 000	6 443 000	2 005 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	3 333 000	0	0	4 500 000
Creditors	905 000	75 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	0	500 000	0	0
Total Current Debt	8 911 000	575 000	5 169 000	0
Total Equity and Debt	12 594 000	8 018 000	11 612 000	6 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 026,86 %	13,44 %	84,4 %	−12,17 %
Debt-to-Equity Ratio	9,52	0	0	2,24
Operating Profit Margin	-	-	-	-
Current Ratio	0,72	3,07	1,05	-
Quick Ratio	0,72	3,07	1,05	-
Equity Ratio	0,03	0,93	0,55	0,31
Gross Profit Margin	-	-	-	-