LS BYGG OG SERVICE AS

2834 RAUFOSS

Finances

Share Ownership

Return on Equity

153,33 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 262 000	4 221 000	2 576 000	4 302 000
Net Income	391 000	−141 000	−32 000	54 000
Total Assets	1 140 000	1 244 000	762 000	987 000
Total Equity	255 000	−136 000	5 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 262 000	4 221 000	2 576 000	4 302 000
Expenditure	4 727 000	4 346 000	2 597 000	4 212 000
Operating Profit	535 000	−125 000	−20 000	90 000
Financial Income	1 000	5 000	1 000	5 000
Financial Costs	24 000	20 000	19 000	24 000
Financial Balance	−23 000	−15 000	−18 000	−19 000
Earnings Before Tax	513 000	−141 000	−38 000	70 000
Tax	121 000	0	−5 000	15 000
Net Income	391 000	−141 000	−32 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	99 000	205 000	312 000
Total Current Assets	1 079 000	1 145 000	557 000	675 000
Total Assets	1 140 000	1 244 000	762 000	987 000
Total Retained Equity	225 000	−166 000	−25 000	8 000
Total Equity	255 000	−136 000	5 000	38 000
Total Long-Term Debt	12 000	68 000	160 000	251 000
Total Current Debt	872 000	1 312 000	597 000	699 000
Total Equity and Debt	1 140 000	1 244 000	762 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 262 000	4 221 000	2 576 000	4 302 000
Other Income	0	0	0	0
Revenue	5 262 000	4 221 000	2 576 000	4 302 000
Cost of Goods Sold	1 936 000	1 243 000	296 000	1 252 000
Salary Costs	2 098 000	2 446 000	1 754 000	2 341 000
Depreciation	58 000	100 000	100 000	95 000
Impairment	0	0	0	0
Expenditure	4 727 000	4 346 000	2 597 000	4 212 000
Operating Profit	535 000	−125 000	−20 000	90 000
Financial Income	1 000	5 000	1 000	5 000
Financial Costs	24 000	20 000	19 000	24 000
Financial Balance	−23 000	−15 000	−18 000	−19 000
Dividends	0	0	0	136 000
Net Income	391 000	−141 000	−32 000	54 000

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	23 000	81 000	181 000	280 000
Total Tangible Assets	23 000	81 000	181 000	280 000
Total Fiancial Fixed Assets	38 000	18 000	25 000	32 000
Total Fixed Assets	61 000	99 000	205 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	102 000	240 000	309 000
Total Current Assets	1 079 000	1 145 000	557 000	675 000
Total Assets	1 140 000	1 244 000	762 000	987 000
Total Equity	255 000	−136 000	5 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	68 000	160 000	251 000
Creditors	77 000	285 000	38 000	45 000
Unpaid Taxes	347 000	352 000	255 000	253 000
Dividends	0	0	0	136 000
Other Current Debt	327 000	674 000	302 000	381 000
Total Current Debt	872 000	1 312 000	597 000	699 000
Total Equity and Debt	1 140 000	1 244 000	762 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,33 %	103,68 %	−640 %	142,11 %
Debt-to-Equity Ratio	0,05	−0,5	32	6,61
Operating Profit Margin	10,17 %	−2,96 %	−0,78 %	2,09 %
Current Ratio	1,24	0,87	0,93	0,97
Quick Ratio	1,24	0,87	0,93	0,97
Equity Ratio	0,22	−0,11	0,01	0,04
Gross Profit Margin	63,21 %	70,55 %	88,51 %	70,9 %