LBS HOLDING AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	680 000	430 000	681 000
Net Income	129 000	141 000	80 000	179 000
Total Assets	441 000	6 840 000	6 899 000	7 078 000
Total Equity	−4 726 000	1 054 000	761 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	680 000	430 000	681 000
Expenditure	105 000	312 000	291 000	366 000
Operating Profit	375 000	368 000	140 000	315 000
Financial Income	0	0	195 000	200 000
Financial Costs	202 000	181 000	225 000	289 000
Financial Balance	−202 000	−181 000	−30 000	−89 000
Earnings Before Tax	173 000	188 000	109 000	226 000
Tax	44 000	47 000	29 000	47 000
Net Income	129 000	141 000	80 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	6 282 000	6 338 000	6 393 000
Total Current Assets	124 000	558 000	561 000	685 000
Total Assets	441 000	6 840 000	6 899 000	7 078 000
Total Retained Equity	−4 809 000	972 000	679 000	599 000
Total Equity	−4 726 000	1 054 000	761 000	681 000
Total Long-Term Debt	4 956 000	5 281 000	5 606 000	5 931 000
Total Current Debt	211 000	504 000	531 000	466 000
Total Equity and Debt	441 000	6 840 000	6 899 000	7 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	680 000	430 000	681 000
Revenue	480 000	680 000	430 000	681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	105 000	312 000	291 000	366 000
Operating Profit	375 000	368 000	140 000	315 000
Financial Income	0	0	195 000	200 000
Financial Costs	202 000	181 000	225 000	289 000
Financial Balance	−202 000	−181 000	−30 000	−89 000
Dividends	0	0	0	0
Net Income	129 000	141 000	80 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	317 000	282 000	338 000	393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	317 000	282 000	338 000	393 000
Total Fiancial Fixed Assets	0	6 000 000	6 000 000	6 000 000
Total Fixed Assets	317 000	6 282 000	6 338 000	6 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	75 000	366 000	79 000
Total Current Assets	124 000	558 000	561 000	685 000
Total Assets	441 000	6 840 000	6 899 000	7 078 000
Total Equity	−4 726 000	1 054 000	761 000	681 000
Short-Term Group Debt	0	0	358 000	0
Total Long-Term Debt	4 956 000	5 281 000	5 606 000	5 931 000
Creditors	4 000	217 000	2 000	203 000
Unpaid Taxes	119 000	166 000	107 000	170 000
Dividends	0	0	0	0
Other Current Debt	44 000	32 000	35 000	46 000
Total Current Debt	211 000	504 000	531 000	466 000
Total Equity and Debt	441 000	6 840 000	6 899 000	7 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	13,38 %	10,51 %	26,28 %
Debt-to-Equity Ratio	−1,05	5,01	7,37	8,71
Operating Profit Margin	78,13 %	54,12 %	32,56 %	46,26 %
Current Ratio	0,59	1,11	1,06	1,47
Quick Ratio	0,59	1,11	1,06	1,47
Equity Ratio	−10,72	0,15	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %