LT BYGG INVEST AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−36,38 %

Current Ratio

76,83

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	376 000	299 000	420 000
Net Income	−239 000	58 000	155 000	−112 000
Total Assets	922 000	907 000	1 255 000	1 133 000
Total Equity	657 000	895 000	838 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	376 000	299 000	420 000
Expenditure	238 000	289 000	131 000	532 000
Operating Profit	−238 000	87 000	167 000	−112 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	13 000	0	1 000
Financial Balance	−17 000	−13 000	0	0
Earnings Before Tax	−255 000	74 000	167 000	−112 000
Tax	−16 000	16 000	13 000	−1 000
Net Income	−239 000	58 000	155 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	356 000	0
Total Current Assets	922 000	907 000	899 000	1 133 000
Total Assets	922 000	907 000	1 255 000	1 133 000
Total Retained Equity	627 000	865 000	808 000	653 000
Total Equity	657 000	895 000	838 000	683 000
Total Long-Term Debt	253 000	16 000	200 000	200 000
Total Current Debt	12 000	−5 000	218 000	250 000
Total Equity and Debt	922 000	907 000	1 255 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	59 000	295 000
Other Income	0	376 000	240 000	125 000
Revenue	0	376 000	299 000	420 000
Cost of Goods Sold	10 000	21 000	27 000	397 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	289 000	131 000	532 000
Operating Profit	−238 000	87 000	167 000	−112 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	13 000	0	1 000
Financial Balance	−17 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	−239 000	58 000	155 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	356 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	356 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	356 000	0
Stock	328 000	684 000	708 000	735 000
Total Investments	0	0	0	0
Cash, Bank	0	22 000	22 000	398 000
Total Current Assets	922 000	907 000	899 000	1 133 000
Total Assets	922 000	907 000	1 255 000	1 133 000
Total Equity	657 000	895 000	838 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	16 000	200 000	200 000
Creditors	7 000	0	0	19 000
Unpaid Taxes	0	0	−2 000	25 000
Dividends	0	0	0	0
Other Current Debt	6 000	−5 000	207 000	207 000
Total Current Debt	12 000	−5 000	218 000	250 000
Total Equity and Debt	922 000	907 000	1 255 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,38 %	6,48 %	18,5 %	−16,4 %
Debt-to-Equity Ratio	0,39	0,02	0,24	0,29
Operating Profit Margin	-	23,14 %	55,85 %	−26,67 %
Current Ratio	76,83	−181,4	4,12	4,53
Quick Ratio	−2,92	−1,32	−1,83	−2,34
Equity Ratio	0,71	0,99	0,67	0,6
Gross Profit Margin	-	94,41 %	90,97 %	5,48 %