LBE AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−175 %

Current Ratio

0,17

Debt-to-Equity Ratio

−136,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	345 000	232 000	383 000
Net Income	42 000	−169 000	−102 000	96 000
Total Assets	4 077 000	4 190 000	4 087 000	1 978 000
Total Equity	−24 000	−66 000	−33 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	345 000	232 000	383 000
Expenditure	308 000	388 000	276 000	224 000
Operating Profit	204 000	−43 000	−44 000	159 000
Financial Income	0	0	0	0
Financial Costs	162 000	125 000	63 000	58 000
Financial Balance	−162 000	−125 000	−63 000	−58 000
Earnings Before Tax	42 000	−169 000	−108 000	101 000
Tax	0	0	−6 000	6 000
Net Income	42 000	−169 000	−102 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 936 000	3 936 000	3 936 000	1 782 000
Total Current Assets	141 000	255 000	151 000	196 000
Total Assets	4 077 000	4 190 000	4 087 000	1 978 000
Total Retained Equity	−189 000	−231 000	−63 000	39 000
Total Equity	−24 000	−66 000	−33 000	69 000
Total Long-Term Debt	3 283 000	3 359 000	2 834 000	1 290 000
Total Current Debt	818 000	898 000	1 286 000	619 000
Total Equity and Debt	4 077 000	4 190 000	4 087 000	1 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	90 000	62 000	200 000
Other Income	338 000	255 000	171 000	183 000
Revenue	513 000	345 000	232 000	383 000
Cost of Goods Sold	120 000	47 000	32 000	121 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	388 000	276 000	224 000
Operating Profit	204 000	−43 000	−44 000	159 000
Financial Income	0	0	0	0
Financial Costs	162 000	125 000	63 000	58 000
Financial Balance	−162 000	−125 000	−63 000	−58 000
Dividends	0	0	0	0
Net Income	42 000	−169 000	−102 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 936 000	3 936 000	3 936 000	1 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 936 000	3 936 000	3 936 000	1 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 936 000	3 936 000	3 936 000	1 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	221 000	112 000	141 000
Total Current Assets	141 000	255 000	151 000	196 000
Total Assets	4 077 000	4 190 000	4 087 000	1 978 000
Total Equity	−24 000	−66 000	−33 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 283 000	3 359 000	2 834 000	1 290 000
Creditors	105 000	96 000	66 000	34 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	713 000	802 000	1 220 000	578 000
Total Current Debt	818 000	898 000	1 286 000	619 000
Total Equity and Debt	4 077 000	4 190 000	4 087 000	1 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175 %	256,06 %	309,09 %	139,13 %
Debt-to-Equity Ratio	−136,79	−50,89	−85,88	18,7
Operating Profit Margin	39,77 %	−12,46 %	−18,97 %	41,51 %
Current Ratio	0,17	0,28	0,12	0,32
Quick Ratio	0,17	0,28	0,12	0,32
Equity Ratio	−0,01	−0,02	−0,01	0,03
Gross Profit Margin	76,61 %	86,38 %	86,21 %	68,41 %