LIH BYGG AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

0,53

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 127 000	7 803 000	10 009 000	2 787 000
Net Income	144 000	332 000	24 000	26 000
Total Assets	8 842 000	6 645 000	7 069 000	11 572 000
Total Equity	1 085 000	941 000	644 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 127 000	7 803 000	10 009 000	2 787 000
Expenditure	8 707 000	7 234 000	10 174 000	3 013 000
Operating Profit	420 000	568 000	230 000	141 000
Financial Income	0	0	0	2 000
Financial Costs	233 000	142 000	200 000	109 000
Financial Balance	−233 000	−142 000	−200 000	−107 000
Earnings Before Tax	187 000	426 000	30 000	33 000
Tax	43 000	94 000	7 000	7 000
Net Income	144 000	332 000	24 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 554 000	3 883 000	4 717 000	6 345 000
Total Current Assets	1 288 000	2 762 000	2 352 000	5 227 000
Total Assets	8 842 000	6 645 000	7 069 000	11 572 000
Total Retained Equity	1 055 000	911 000	614 000	591 000
Total Equity	1 085 000	941 000	644 000	621 000
Total Long-Term Debt	5 324 000	4 012 000	5 540 000	7 746 000
Total Current Debt	2 433 000	1 692 000	884 000	3 206 000
Total Equity and Debt	8 842 000	6 645 000	7 069 000	11 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 061 000	7 721 000	9 209 000	2 716 000
Other Income	66 000	83 000	800 000	71 000
Revenue	9 127 000	7 803 000	10 009 000	2 787 000
Cost of Goods Sold	4 722 000	3 792 000	8 407 000	1 231 000
Salary Costs	2 859 000	2 378 000	1 084 000	1 394 000
Depreciation	165 000	90 000	78 000	68 000
Impairment	0	0	0	0
Expenditure	8 707 000	7 234 000	10 174 000	3 013 000
Operating Profit	420 000	568 000	230 000	141 000
Financial Income	0	0	0	2 000
Financial Costs	233 000	142 000	200 000	109 000
Financial Balance	−233 000	−142 000	−200 000	−107 000
Dividends	0	0	0	0
Net Income	144 000	332 000	24 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 589 000	3 589 000	3 589 000	6 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	741 000	170 000	243 000	295 000
Total Tangible Assets	4 330 000	3 758 000	3 831 000	6 345 000
Total Fiancial Fixed Assets	3 224 000	125 000	885 000	0
Total Fixed Assets	7 554 000	3 883 000	4 717 000	6 345 000
Stock	0	0	0	4 959 000
Total Investments	0	0	0	0
Cash, Bank	1 205 000	605 000	833 000	265 000
Total Current Assets	1 288 000	2 762 000	2 352 000	5 227 000
Total Assets	8 842 000	6 645 000	7 069 000	11 572 000
Total Equity	1 085 000	941 000	644 000	621 000
Short-Term Group Debt	1 145 000	45 000	0	0
Total Long-Term Debt	5 324 000	4 012 000	5 540 000	7 746 000
Creditors	422 000	698 000	544 000	286 000
Unpaid Taxes	537 000	621 000	179 000	313 000
Dividends	0	0	0	0
Other Current Debt	297 000	234 000	157 000	2 599 000
Total Current Debt	2 433 000	1 692 000	884 000	3 206 000
Total Equity and Debt	8 842 000	6 645 000	7 069 000	11 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	35,28 %	3,73 %	4,19 %
Debt-to-Equity Ratio	4,91	4,26	8,6	12,47
Operating Profit Margin	4,6 %	7,28 %	2,3 %	5,06 %
Current Ratio	0,53	1,63	2,66	1,63
Quick Ratio	0,53	1,63	2,66	−2,98
Equity Ratio	0,12	0,14	0,09	0,05
Gross Profit Margin	48,26 %	51,4 %	16,01 %	55,83 %