LE-BYGG AS

4754 BYKLE

Finances

Share Ownership

Return on Equity

24,08 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 734 000	2 971 000	1 920 000	2 704 000
Net Income	59 000	139 000	0	−33 000
Total Assets	601 000	513 000	203 000	344 000
Total Equity	245 000	186 000	47 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 734 000	2 971 000	1 920 000	2 704 000
Expenditure	2 655 000	2 802 000	1 919 000	2 737 000
Operating Profit	78 000	169 000	0	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	78 000	169 000	0	−33 000
Tax	19 000	30 000	0	0
Net Income	59 000	139 000	0	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	107 000	41 000	72 000
Total Current Assets	499 000	406 000	162 000	272 000
Total Assets	601 000	513 000	203 000	344 000
Total Retained Equity	215 000	156 000	17 000	17 000
Total Equity	245 000	186 000	47 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	327 000	156 000	297 000
Total Equity and Debt	601 000	513 000	203 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 734 000	2 971 000	1 920 000	2 704 000
Other Income	0	0	0	0
Revenue	2 734 000	2 971 000	1 920 000	2 704 000
Cost of Goods Sold	1 151 000	1 595 000	848 000	1 137 000
Salary Costs	1 142 000	783 000	664 000	1 153 000
Depreciation	37 000	17 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	2 655 000	2 802 000	1 919 000	2 737 000
Operating Profit	78 000	169 000	0	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	59 000	139 000	0	−33 000

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	103 000	99 000	13 000	24 000
Total Tangible Assets	103 000	99 000	13 000	24 000
Total Fiancial Fixed Assets	0	8 000	28 000	48 000
Total Fixed Assets	103 000	107 000	41 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	281 000	151 000	220 000
Total Current Assets	499 000	406 000	162 000	272 000
Total Assets	601 000	513 000	203 000	344 000
Total Equity	245 000	186 000	47 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	83 000	43 000	63 000
Unpaid Taxes	180 000	145 000	54 000	101 000
Dividends	0	0	0	0
Other Current Debt	102 000	69 000	59 000	134 000
Total Current Debt	356 000	327 000	156 000	297 000
Total Equity and Debt	601 000	513 000	203 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,08 %	74,73 %	0 %	−70,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,85 %	5,69 %	0 %	−1,22 %
Current Ratio	1,4	1,24	1,04	0,92
Quick Ratio	1,4	1,24	1,04	0,92
Equity Ratio	0,41	0,36	0,23	0,14
Gross Profit Margin	57,9 %	46,31 %	55,83 %	57,95 %