LBHOLDING AS

7120 LEKSVIK

Finances

Return on Equity

−1,34 %

Current Ratio

54,5

Debt-to-Equity Ratio

9,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	196 000	0	0
Total Assets	2 259 000	2 275 000	2 093 000	2 094 000
Total Equity	224 000	226 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	21 000	14 000	18 000
Operating Profit	−18 000	−21 000	−14 000	−18 000
Financial Income	85 000	271 000	87 000	90 000
Financial Costs	69 000	54 000	73 000	72 000
Financial Balance	16 000	217 000	14 000	18 000
Earnings Before Tax	−3 000	197 000	0	0
Tax	0	1 000	0	0
Net Income	−3 000	196 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 150 000	2 150 000	2 000 000	2 000 000
Total Current Assets	109 000	125 000	93 000	94 000
Total Assets	2 259 000	2 275 000	2 093 000	2 094 000
Total Retained Equity	194 000	196 000	0	0
Total Equity	224 000	226 000	30 000	30 000
Total Long-Term Debt	2 033 000	2 043 000	2 012 000	2 023 000
Total Current Debt	2 000	6 000	51 000	41 000
Total Equity and Debt	2 259 000	2 275 000	2 093 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	21 000	14 000	18 000
Operating Profit	−18 000	−21 000	−14 000	−18 000
Financial Income	85 000	271 000	87 000	90 000
Financial Costs	69 000	54 000	73 000	72 000
Financial Balance	16 000	217 000	14 000	18 000
Dividends	0	0	0	0
Net Income	−3 000	196 000	0	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 150 000	2 150 000	2 000 000	2 000 000
Total Fixed Assets	2 150 000	2 150 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	54 000	6 000	4 000
Total Current Assets	109 000	125 000	93 000	94 000
Total Assets	2 259 000	2 275 000	2 093 000	2 094 000
Total Equity	224 000	226 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 033 000	2 043 000	2 012 000	2 023 000
Creditors	2 000	5 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	41 000
Total Current Debt	2 000	6 000	51 000	41 000
Total Equity and Debt	2 259 000	2 275 000	2 093 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	86,73 %	0 %	0 %
Debt-to-Equity Ratio	9,08	9,04	67,07	67,43
Operating Profit Margin	-	-	-	-
Current Ratio	54,5	20,83	1,82	2,29
Quick Ratio	54,5	20,83	1,82	2,29
Equity Ratio	0,1	0,1	0,01	0,01
Gross Profit Margin	-	-	-	-