LMK BYGG AS

0975 OSLO

Finances

Share Ownership

Return on Equity

43,64 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 784 000	14 197 000	10 645 000	1 645 000
Net Income	487 000	1 696 000	−1 414 000	321 000
Total Assets	4 078 000	4 507 000	2 074 000	628 000
Total Equity	1 116 000	629 000	−1 067 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 784 000	14 197 000	10 645 000	1 645 000
Expenditure	15 078 000	12 230 000	11 933 000	1 229 000
Operating Profit	707 000	1 968 000	−1 287 000	415 000
Financial Income	68 000	10 000	57 000	1 000
Financial Costs	149 000	89 000	184 000	3 000
Financial Balance	−81 000	−79 000	−127 000	−2 000
Earnings Before Tax	626 000	1 888 000	−1 414 000	413 000
Tax	139 000	193 000	0	91 000
Net Income	487 000	1 696 000	−1 414 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	34 000	0	0
Total Current Assets	3 743 000	4 473 000	2 074 000	628 000
Total Assets	4 078 000	4 507 000	2 074 000	628 000
Total Retained Equity	1 092 000	604 000	−1 091 000	323 000
Total Equity	1 116 000	629 000	−1 067 000	347 000
Total Long-Term Debt	230 000	91 000	0	0
Total Current Debt	2 732 000	3 787 000	3 141 000	281 000
Total Equity and Debt	4 078 000	4 507 000	2 074 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 769 000	14 155 000	10 645 000	1 645 000
Other Income	15 000	42 000	0	0
Revenue	15 784 000	14 197 000	10 645 000	1 645 000
Cost of Goods Sold	9 621 000	5 939 000	8 559 000	88 000
Salary Costs	3 783 000	4 086 000	2 086 000	374 000
Depreciation	11 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	15 078 000	12 230 000	11 933 000	1 229 000
Operating Profit	707 000	1 968 000	−1 287 000	415 000
Financial Income	68 000	10 000	57 000	1 000
Financial Costs	149 000	89 000	184 000	3 000
Financial Balance	−81 000	−79 000	−127 000	−2 000
Dividends	0	0	0	0
Net Income	487 000	1 696 000	−1 414 000	321 000

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	22 000	34 000	0	0
Total Tangible Assets	22 000	34 000	0	0
Total Fiancial Fixed Assets	312 000	0	0	0
Total Fixed Assets	334 000	34 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	2 468 000	1 120 000	456 000
Total Current Assets	3 743 000	4 473 000	2 074 000	628 000
Total Assets	4 078 000	4 507 000	2 074 000	628 000
Total Equity	1 116 000	629 000	−1 067 000	347 000
Short-Term Group Debt	92 000	100 000	0	0
Total Long-Term Debt	230 000	91 000	0	0
Creditors	1 787 000	1 190 000	997 000	9 000
Unpaid Taxes	488 000	1 101 000	900 000	112 000
Dividends	0	0	0	0
Other Current Debt	365 000	1 294 000	1 245 000	69 000
Total Current Debt	2 732 000	3 787 000	3 141 000	281 000
Total Equity and Debt	4 078 000	4 507 000	2 074 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,64 %	269,63 %	132,52 %	92,51 %
Debt-to-Equity Ratio	0,21	0,14	−0	0
Operating Profit Margin	4,48 %	13,86 %	−12,09 %	25,23 %
Current Ratio	1,37	1,18	0,66	2,23
Quick Ratio	1,37	1,18	0,66	2,23
Equity Ratio	0,27	0,14	−0,51	0,55
Gross Profit Margin	39,05 %	58,17 %	19,6 %	94,65 %