LALM BYGGTEKNIKK AS

2670 OTTA

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 674 000	6 297 000	11 653 000	4 426 000
Net Income	72 000	−180 000	336 000	190 000
Total Assets	1 933 000	1 744 000	4 848 000	1 566 000
Total Equity	553 000	481 000	661 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 674 000	6 297 000	11 653 000	4 426 000
Expenditure	3 587 000	6 535 000	11 226 000	4 182 000
Operating Profit	88 000	−238 000	428 000	244 000
Financial Income	6 000	7 000	4 000	0
Financial Costs	1 000	0	0	0
Financial Balance	5 000	7 000	4 000	0
Earnings Before Tax	92 000	−231 000	431 000	244 000
Tax	20 000	−51 000	95 000	54 000
Net Income	72 000	−180 000	336 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	0	0
Total Current Assets	1 933 000	1 729 000	4 848 000	1 566 000
Total Assets	1 933 000	1 744 000	4 848 000	1 566 000
Total Retained Equity	418 000	346 000	526 000	190 000
Total Equity	553 000	481 000	661 000	325 000
Total Long-Term Debt	0	0	36 000	0
Total Current Debt	1 380 000	1 263 000	4 151 000	1 242 000
Total Equity and Debt	1 933 000	1 744 000	4 848 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 674 000	6 297 000	11 653 000	4 426 000
Other Income	0	0	0	0
Revenue	3 674 000	6 297 000	11 653 000	4 426 000
Cost of Goods Sold	1 279 000	3 119 000	6 006 000	2 394 000
Salary Costs	1 860 000	2 599 000	3 587 000	1 250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 587 000	6 535 000	11 226 000	4 182 000
Operating Profit	88 000	−238 000	428 000	244 000
Financial Income	6 000	7 000	4 000	0
Financial Costs	1 000	0	0	0
Financial Balance	5 000	7 000	4 000	0
Dividends	0	0	0	0
Net Income	72 000	−180 000	336 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	881 000	2 502 000	841 000
Total Current Assets	1 933 000	1 729 000	4 848 000	1 566 000
Total Assets	1 933 000	1 744 000	4 848 000	1 566 000
Total Equity	553 000	481 000	661 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	0
Creditors	405 000	201 000	2 882 000	479 000
Unpaid Taxes	387 000	468 000	350 000	322 000
Dividends	0	0	0	0
Other Current Debt	582 000	593 000	861 000	387 000
Total Current Debt	1 380 000	1 263 000	4 151 000	1 242 000
Total Equity and Debt	1 933 000	1 744 000	4 848 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	−37,42 %	50,83 %	58,46 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	2,4 %	−3,78 %	3,67 %	5,51 %
Current Ratio	1,4	1,37	1,17	1,26
Quick Ratio	1,4	1,37	1,17	1,26
Equity Ratio	0,29	0,28	0,14	0,21
Gross Profit Margin	65,19 %	50,47 %	48,46 %	45,91 %