LM BYGG OG UTEMILJØ AS

1555 SON

Finances

Share Ownership

Return on Equity

96,69 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 883 000	13 983 000	14 716 000	8 140 000
Net Income	292 000	542 000	−670 000	−108 000
Total Assets	5 512 000	5 189 000	4 811 000	3 342 000
Total Equity	302 000	10 000	−532 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 883 000	13 983 000	14 716 000	8 140 000
Expenditure	15 405 000	13 432 000	15 295 000	8 174 000
Operating Profit	594 000	688 000	−579 000	−34 000
Financial Income	6 000	17 000	0	0
Financial Costs	292 000	163 000	91 000	74 000
Financial Balance	−286 000	−146 000	−91 000	−74 000
Earnings Before Tax	308 000	542 000	−670 000	−108 000
Tax	16 000	0	0	0
Net Income	292 000	542 000	−670 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	1 442 000	1 500 000	1 632 000
Total Current Assets	4 339 000	3 747 000	3 311 000	1 710 000
Total Assets	5 512 000	5 189 000	4 811 000	3 342 000
Total Retained Equity	56 000	−236 000	−778 000	−108 000
Total Equity	302 000	10 000	−532 000	138 000
Total Long-Term Debt	627 000	995 000	1 225 000	1 430 000
Total Current Debt	4 583 000	4 184 000	4 118 000	1 773 000
Total Equity and Debt	5 512 000	5 189 000	4 811 000	3 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 680 000	13 951 000	14 682 000	7 621 000
Other Income	204 000	32 000	34 000	518 000
Revenue	15 883 000	13 983 000	14 716 000	8 140 000
Cost of Goods Sold	4 025 000	4 292 000	6 941 000	4 619 000
Salary Costs	6 827 000	5 320 000	4 416 000	1 161 000
Depreciation	161 000	193 000	214 000	198 000
Impairment	0	0	0	0
Expenditure	15 405 000	13 432 000	15 295 000	8 174 000
Operating Profit	594 000	688 000	−579 000	−34 000
Financial Income	6 000	17 000	0	0
Financial Costs	292 000	163 000	91 000	74 000
Financial Balance	−286 000	−146 000	−91 000	−74 000
Dividends	0	0	0	0
Net Income	292 000	542 000	−670 000	−108 000

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	1 158 000	1 413 000	1 397 000	1 506 000
Fixtures	14 000	19 000	93 000	116 000
Total Tangible Assets	1 172 000	1 432 000	1 490 000	1 622 000
Total Fiancial Fixed Assets	1 000	10 000	10 000	10 000
Total Fixed Assets	1 172 000	1 442 000	1 500 000	1 632 000
Stock	251 000	137 000	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	1 400 000	673 000	665 000
Total Current Assets	4 339 000	3 747 000	3 311 000	1 710 000
Total Assets	5 512 000	5 189 000	4 811 000	3 342 000
Total Equity	302 000	10 000	−532 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	995 000	1 225 000	1 430 000
Creditors	1 495 000	871 000	1 617 000	1 078 000
Unpaid Taxes	1 241 000	1 848 000	1 535 000	338 000
Dividends	0	0	0	0
Other Current Debt	1 342 000	1 022 000	966 000	357 000
Total Current Debt	4 583 000	4 184 000	4 118 000	1 773 000
Total Equity and Debt	5 512 000	5 189 000	4 811 000	3 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,69 %	5 420 %	125,94 %	−78,26 %
Debt-to-Equity Ratio	2,08	99,5	−2,3	10,36
Operating Profit Margin	3,74 %	4,92 %	−3,93 %	−0,42 %
Current Ratio	0,95	0,9	0,8	0,96
Quick Ratio	1	0,93	0,8	0,96
Equity Ratio	0,05	0	−0,11	0,04
Gross Profit Margin	74,66 %	69,31 %	52,83 %	43,26 %