LK BYGG AS

1866 BÅSTAD

Finances

Return on Equity

1 013,11 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	334 000	5 406 000	5 435 000
Net Income	−618 000	−43 000	575 000
Total Assets	386 000	1 000 000	1 499 000
Total Equity	−61 000	557 000	600 000

Income (NOK)	2021	2020	2019
Revenue	334 000	5 406 000	5 435 000
Expenditure	1 217 000	5 592 000	4 699 000
Operating Profit	−883 000	−187 000	737 000
Financial Income	330 000	111 000	2 000
Financial Costs	66 000	9 000	1 000
Financial Balance	264 000	102 000	1 000
Earnings Before Tax	−619 000	−84 000	738 000
Tax	−1 000	−41 000	163 000
Net Income	−618 000	−43 000	575 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	158 000	129 000	26 000
Total Current Assets	228 000	871 000	1 473 000
Total Assets	386 000	1 000 000	1 499 000
Total Retained Equity	−86 000	532 000	575 000
Total Equity	−61 000	557 000	600 000
Total Long-Term Debt	0	1 000	1 000
Total Current Debt	447 000	443 000	897 000
Total Equity and Debt	386 000	1 000 000	1 499 000

Cash flow (NOK)	2021	2020	2019
Sales Income	334 000	5 406 000	5 435 000
Other Income	0	0	0
Revenue	334 000	5 406 000	5 435 000
Cost of Goods Sold	252 000	1 362 000	1 769 000
Salary Costs	181 000	2 995 000	2 618 000
Depreciation	10 000	9 000	2 000
Impairment	0	0	0
Expenditure	1 217 000	5 592 000	4 699 000
Operating Profit	−883 000	−187 000	737 000
Financial Income	330 000	111 000	2 000
Financial Costs	66 000	9 000	1 000
Financial Balance	264 000	102 000	1 000
Dividends	0	0	0
Net Income	−618 000	−43 000	575 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	46 000	17 000	26 000
Total Tangible Assets	46 000	17 000	26 000
Total Fiancial Fixed Assets	113 000	113 000	0
Total Fixed Assets	158 000	129 000	26 000
Stock	0	0	0
Total Investments	37 000	572 000	0
Cash, Bank	69 000	3 000	1 124 000
Total Current Assets	228 000	871 000	1 473 000
Total Assets	386 000	1 000 000	1 499 000
Total Equity	−61 000	557 000	600 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	1 000
Creditors	55 000	35 000	0
Unpaid Taxes	133 000	188 000	504 000
Dividends	0	0	0
Other Current Debt	259 000	209 000	232 000
Total Current Debt	447 000	443 000	897 000
Total Equity and Debt	386 000	1 000 000	1 499 000

Financial indicators	2021	2020	2019
Return on Equity	1 013,11 %	−7,72 %	95,83 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−264,37 %	−3,46 %	13,56 %
Current Ratio	0,51	1,97	1,64
Quick Ratio	0,51	1,97	1,64
Equity Ratio	−0,16	0,56	0,4
Gross Profit Margin	24,55 %	74,81 %	67,45 %