LIRA BYGG ENTREPRENØR AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

49,57 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 822 000	1 799 000	2 689 000
Net Income	288 000	402 000	44 000	−46 000
Total Assets	1 663 000	1 148 000	824 000	953 000
Total Equity	581 000	591 000	189 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 822 000	1 799 000	2 689 000
Expenditure	2 312 000	2 318 000	1 754 000	2 726 000
Operating Profit	369 000	505 000	46 000	−37 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	2 000	9 000
Financial Balance	0	−1 000	−2 000	−9 000
Earnings Before Tax	369 000	504 000	44 000	−46 000
Tax	81 000	102 000	0	0
Net Income	288 000	402 000	44 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	92 000	0	0
Total Current Assets	1 606 000	1 055 000	824 000	953 000
Total Assets	1 663 000	1 148 000	824 000	953 000
Total Retained Equity	551 000	561 000	159 000	115 000
Total Equity	581 000	591 000	189 000	145 000
Total Long-Term Debt	181 000	4 000	0	0
Total Current Debt	902 000	552 000	636 000	808 000
Total Equity and Debt	1 663 000	1 148 000	824 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 680 000	2 822 000	1 799 000	2 689 000
Other Income	0	0	0	0
Revenue	2 680 000	2 822 000	1 799 000	2 689 000
Cost of Goods Sold	0	27 000	30 000	153 000
Salary Costs	2 006 000	1 999 000	1 393 000	2 178 000
Depreciation	35 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	2 312 000	2 318 000	1 754 000	2 726 000
Operating Profit	369 000	505 000	46 000	−37 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	2 000	9 000
Financial Balance	0	−1 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	288 000	402 000	44 000	−46 000

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	58 000	92 000	0	0
Total Tangible Assets	58 000	92 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	92 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	416 000	223 000	605 000
Total Current Assets	1 606 000	1 055 000	824 000	953 000
Total Assets	1 663 000	1 148 000	824 000	953 000
Total Equity	581 000	591 000	189 000	145 000
Short-Term Group Debt	382 000	0	0	0
Total Long-Term Debt	181 000	4 000	0	0
Creditors	18 000	31 000	12 000	46 000
Unpaid Taxes	195 000	243 000	284 000	345 000
Dividends	0	0	0	0
Other Current Debt	307 000	180 000	340 000	417 000
Total Current Debt	902 000	552 000	636 000	808 000
Total Equity and Debt	1 663 000	1 148 000	824 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,57 %	68,02 %	23,28 %	−31,72 %
Debt-to-Equity Ratio	0,31	0,01	0	0
Operating Profit Margin	13,77 %	17,9 %	2,56 %	−1,38 %
Current Ratio	1,78	1,91	1,3	1,18
Quick Ratio	1,78	1,91	1,3	1,18
Equity Ratio	0,35	0,51	0,23	0,15
Gross Profit Margin	100 %	99,04 %	98,33 %	94,31 %