LBA HOLDING AS

9414 HARSTAD

Finances

Return on Equity

242,41 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 081 000	−1 224 000	−3 000	−1 000
Total Assets	0	3 020 000	4 234 000	4 237 000
Total Equity	−1 271 000	1 810 000	3 034 000	3 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	24 000	3 000	1 000
Operating Profit	−68 000	−24 000	−3 000	−1 000
Financial Income	0	0	0	0
Financial Costs	3 013 000	1 200 000	0	0
Financial Balance	−3 013 000	−1 200 000	0	0
Earnings Before Tax	−3 081 000	−1 224 000	−3 000	−1 000
Tax	0	0	0	0
Net Income	−3 081 000	−1 224 000	−3 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 013 000	4 213 000	4 213 000
Total Current Assets	0	7 000	21 000	24 000
Total Assets	0	3 020 000	4 234 000	4 237 000
Total Retained Equity	−4 308 000	−1 227 000	−3 000	−1 000
Total Equity	−1 271 000	1 810 000	3 034 000	3 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 271 000	1 210 000	1 200 000	1 200 000
Total Equity and Debt	0	3 020 000	4 234 000	4 237 000

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	68 000	24 000	3 000	1 000
Operating Profit	−68 000	−24 000	−3 000	−1 000
Financial Income	0	0	0	0
Financial Costs	3 013 000	1 200 000	0	0
Financial Balance	−3 013 000	−1 200 000	0	0
Dividends	0	0	0	0
Net Income	−3 081 000	−1 224 000	−3 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	3 013 000	4 213 000	4 213 000
Total Fixed Assets	0	3 013 000	4 213 000	4 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	0	7 000	21 000	24 000
Total Assets	0	3 020 000	4 234 000	4 237 000
Total Equity	−1 271 000	1 810 000	3 034 000	3 037 000
Short-Term Group Debt	1 268 000	1 200 000	1 200 000	1 200 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	10 000	0	0
Total Current Debt	1 271 000	1 210 000	1 200 000	1 200 000
Total Equity and Debt	0	3 020 000	4 234 000	4 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,41 %	−67,62 %	−0,1 %	−0,03 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,02	0,02
Quick Ratio	0	0,01	0,02	0,02
Equity Ratio	-	0,6	0,72	0,72
Gross Profit Margin	-	-	-	-