LUND BYGG LILLESTRØM AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

78,48 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 143 000	4 316 000	3 554 000	3 955 000
Net Income	−372 000	174 000	−213 000	291 000
Total Assets	778 000	1 112 000	669 000	1 054 000
Total Equity	−474 000	−102 000	−276 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 143 000	4 316 000	3 554 000	3 955 000
Expenditure	5 499 000	4 127 000	3 743 000	3 580 000
Operating Profit	−357 000	189 000	−190 000	375 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	24 000	0
Financial Balance	−15 000	−15 000	−24 000	0
Earnings Before Tax	−372 000	174 000	−213 000	375 000
Tax	0	0	0	83 000
Net Income	−372 000	174 000	−213 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	234 000	153 000	238 000
Total Current Assets	542 000	878 000	516 000	816 000
Total Assets	778 000	1 112 000	669 000	1 054 000
Total Retained Equity	−504 000	−132 000	−306 000	−69 000
Total Equity	−474 000	−102 000	−276 000	−39 000
Total Long-Term Debt	240 000	450 000	410 000	488 000
Total Current Debt	1 012 000	765 000	535 000	606 000
Total Equity and Debt	778 000	1 112 000	669 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 143 000	4 316 000	2 127 000	2 647 000
Other Income	0	0	1 427 000	1 309 000
Revenue	5 143 000	4 316 000	3 554 000	3 955 000
Cost of Goods Sold	2 371 000	1 782 000	1 943 000	1 311 000
Salary Costs	2 033 000	1 351 000	1 362 000	1 872 000
Depreciation	122 000	97 000	82 000	78 000
Impairment	0	16 000	0	0
Expenditure	5 499 000	4 127 000	3 743 000	3 580 000
Operating Profit	−357 000	189 000	−190 000	375 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	24 000	0
Financial Balance	−15 000	−15 000	−24 000	0
Dividends	0	0	0	0
Net Income	−372 000	174 000	−213 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	234 000	153 000	215 000
Total Tangible Assets	236 000	234 000	153 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	234 000	153 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	324 000	66 000	128 000
Total Current Assets	542 000	878 000	516 000	816 000
Total Assets	778 000	1 112 000	669 000	1 054 000
Total Equity	−474 000	−102 000	−276 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	450 000	410 000	488 000
Creditors	391 000	197 000	78 000	90 000
Unpaid Taxes	343 000	132 000	276 000	271 000
Dividends	0	0	0	0
Other Current Debt	278 000	436 000	181 000	245 000
Total Current Debt	1 012 000	765 000	535 000	606 000
Total Equity and Debt	778 000	1 112 000	669 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,48 %	−170,59 %	77,17 %	−746,15 %
Debt-to-Equity Ratio	−0,51	−4,41	−1,49	−12,51
Operating Profit Margin	−6,94 %	4,38 %	−5,35 %	9,48 %
Current Ratio	0,54	1,15	0,96	1,35
Quick Ratio	0,54	1,15	0,96	1,35
Equity Ratio	−0,61	−0,09	−0,41	−0,04
Gross Profit Margin	53,9 %	58,71 %	45,33 %	66,85 %