LUMBER BYGG AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−138,89 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	535 000	641 000	660 000
Net Income	−50 000	49 000	−43 000	55 000
Total Assets	246 000	326 000	87 000	178 000
Total Equity	36 000	86 000	37 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	535 000	641 000	660 000
Expenditure	751 000	470 000	696 000	591 000
Operating Profit	−55 000	64 000	−54 000	69 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	0
Earnings Before Tax	−63 000	63 000	−55 000	69 000
Tax	−14 000	14 000	−12 000	15 000
Net Income	−50 000	49 000	−43 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	167 000	29 000	0
Total Current Assets	97 000	159 000	59 000	178 000
Total Assets	246 000	326 000	87 000	178 000
Total Retained Equity	6 000	56 000	7 000	55 000
Total Equity	36 000	86 000	37 000	79 000
Total Long-Term Debt	138 000	181 000	0	0
Total Current Debt	72 000	60 000	51 000	99 000
Total Equity and Debt	246 000	326 000	87 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	535 000	641 000	660 000
Other Income	0	0	0	0
Revenue	696 000	535 000	641 000	660 000
Cost of Goods Sold	336 000	251 000	271 000	249 000
Salary Costs	277 000	47 000	228 000	250 000
Depreciation	25 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	751 000	470 000	696 000	591 000
Operating Profit	−55 000	64 000	−54 000	69 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−50 000	49 000	−43 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	167 000	0	0
Total Tangible Assets	142 000	167 000	0	0
Total Fiancial Fixed Assets	0	0	17 000	0
Total Fixed Assets	148 000	167 000	29 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	154 000	53 000	134 000
Total Current Assets	97 000	159 000	59 000	178 000
Total Assets	246 000	326 000	87 000	178 000
Total Equity	36 000	86 000	37 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	181 000	0	0
Creditors	4 000	19 000	5 000	15 000
Unpaid Taxes	44 000	28 000	21 000	39 000
Dividends	0	0	0	0
Other Current Debt	24 000	6 000	24 000	31 000
Total Current Debt	72 000	60 000	51 000	99 000
Total Equity and Debt	246 000	326 000	87 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,89 %	56,98 %	−116,22 %	69,62 %
Debt-to-Equity Ratio	3,83	2,1	0	0
Operating Profit Margin	−7,9 %	11,96 %	−8,42 %	10,45 %
Current Ratio	1,35	2,65	1,16	1,8
Quick Ratio	1,35	2,65	1,16	1,8
Equity Ratio	0,15	0,26	0,43	0,44
Gross Profit Margin	51,72 %	53,08 %	57,72 %	62,27 %