LONE BYGG AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

103,26 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 081 000	4 054 000	1 077 000
Net Income	190 000	−9 000	30 000	−107 000
Total Assets	680 000	507 000	427 000	254 000
Total Equity	184 000	−6 000	3 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 081 000	4 054 000	1 077 000
Expenditure	2 367 000	2 089 000	4 021 000	1 183 000
Operating Profit	239 000	−7 000	34 000	−107 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	1 000
Financial Balance	0	−2 000	−4 000	−1 000
Earnings Before Tax	239 000	−9 000	30 000	−107 000
Tax	48 000	0	0	0
Net Income	190 000	−9 000	30 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	49 000	31 000	4 000
Total Current Assets	619 000	458 000	396 000	250 000
Total Assets	680 000	507 000	427 000	254 000
Total Retained Equity	104 000	−86 000	−77 000	−107 000
Total Equity	184 000	−6 000	3 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	496 000	513 000	424 000	282 000
Total Equity and Debt	680 000	507 000	427 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 605 000	2 081 000	4 054 000	1 077 000
Other Income	0	0	0	0
Revenue	2 605 000	2 081 000	4 054 000	1 077 000
Cost of Goods Sold	646 000	475 000	1 482 000	449 000
Salary Costs	1 059 000	1 045 000	1 670 000	619 000
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 367 000	2 089 000	4 021 000	1 183 000
Operating Profit	239 000	−7 000	34 000	−107 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	1 000
Financial Balance	0	−2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	190 000	−9 000	30 000	−107 000

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	30 000	18 000	0	0
Total Tangible Assets	30 000	18 000	0	0
Total Fiancial Fixed Assets	31 000	31 000	31 000	4 000
Total Fixed Assets	61 000	49 000	31 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	14 000	107 000	180 000
Total Current Assets	619 000	458 000	396 000	250 000
Total Assets	680 000	507 000	427 000	254 000
Total Equity	184 000	−6 000	3 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	110 000	42 000	52 000
Unpaid Taxes	179 000	128 000	167 000	162 000
Dividends	0	0	0	0
Other Current Debt	135 000	275 000	215 000	68 000
Total Current Debt	496 000	513 000	424 000	282 000
Total Equity and Debt	680 000	507 000	427 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,26 %	150 %	1 000 %	396,3 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	9,17 %	−0,34 %	0,84 %	−9,94 %
Current Ratio	1,25	0,89	0,93	0,89
Quick Ratio	1,25	0,89	0,93	0,89
Equity Ratio	0,27	−0,01	0,01	−0,11
Gross Profit Margin	75,2 %	77,17 %	63,44 %	58,31 %