LBL EIENDOM INVEST AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

−4,53 %

Current Ratio

0,27

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	433 000	446 000	427 000
Net Income	−24 000	143 000	127 000	142 000
Total Assets	4 609 000	4 636 000	4 593 000	4 569 000
Total Equity	530 000	554 000	411 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	433 000	446 000	427 000
Expenditure	310 000	145 000	166 000	115 000
Operating Profit	109 000	288 000	280 000	311 000
Financial Income	0	0	0	0
Financial Costs	139 000	104 000	118 000	129 000
Financial Balance	−139 000	−104 000	−118 000	−129 000
Earnings Before Tax	−31 000	184 000	162 000	183 000
Tax	−7 000	40 000	36 000	40 000
Net Income	−24 000	143 000	127 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 435 000	4 434 000	4 435 000	4 437 000
Total Current Assets	174 000	202 000	158 000	132 000
Total Assets	4 609 000	4 636 000	4 593 000	4 569 000
Total Retained Equity	500 000	524 000	381 000	254 000
Total Equity	530 000	554 000	411 000	284 000
Total Long-Term Debt	3 425 000	3 362 000	3 469 000	3 571 000
Total Current Debt	653 000	719 000	713 000	714 000
Total Equity and Debt	4 609 000	4 636 000	4 593 000	4 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	419 000	433 000	446 000	427 000
Revenue	419 000	433 000	446 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	0
Impairment	0	0	0	0
Expenditure	310 000	145 000	166 000	115 000
Operating Profit	109 000	288 000	280 000	311 000
Financial Income	0	0	0	0
Financial Costs	139 000	104 000	118 000	129 000
Financial Balance	−139 000	−104 000	−118 000	−129 000
Dividends	0	0	0	0
Net Income	−24 000	143 000	127 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	4 415 000	4 415 000	4 415 000	4 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	19 000	20 000	22 000
Total Tangible Assets	4 432 000	4 434 000	4 435 000	4 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 435 000	4 434 000	4 435 000	4 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	198 000	154 000	132 000
Total Current Assets	174 000	202 000	158 000	132 000
Total Assets	4 609 000	4 636 000	4 593 000	4 569 000
Total Equity	530 000	554 000	411 000	284 000
Short-Term Group Debt	0	0	19 000	0
Total Long-Term Debt	3 425 000	3 362 000	3 469 000	3 571 000
Creditors	1 000	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	652 000	678 000	658 000	675 000
Total Current Debt	653 000	719 000	713 000	714 000
Total Equity and Debt	4 609 000	4 636 000	4 593 000	4 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	25,81 %	30,9 %	50 %
Debt-to-Equity Ratio	6,46	6,07	8,44	12,57
Operating Profit Margin	26,01 %	66,51 %	62,78 %	72,83 %
Current Ratio	0,27	0,28	0,22	0,18
Quick Ratio	0,27	0,28	0,22	0,18
Equity Ratio	0,11	0,12	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %