LBB NO BGO AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−52,37 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 916 000	2 291 000	2 360 000	246 000
Net Income	−786 000	−584 000	−792 000	−160 000
Total Assets	2 338 000	2 205 000	2 504 000	2 673 000
Total Equity	1 501 000	1 807 000	−710 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 916 000	2 291 000	2 360 000	246 000
Expenditure	3 700 000	2 857 000	3 351 000	450 000
Operating Profit	−785 000	−567 000	−991 000	−204 000
Financial Income	3 000	4 000	1 000	5 000
Financial Costs	4 000	21 000	25 000	11 000
Financial Balance	−1 000	−17 000	−24 000	−6 000
Earnings Before Tax	−786 000	−584 000	−1 015 000	−210 000
Tax	0	0	−223 000	−50 000
Net Income	−786 000	−584 000	−792 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	1 564 000	1 756 000	1 578 000
Total Current Assets	966 000	641 000	747 000	1 095 000
Total Assets	2 338 000	2 205 000	2 504 000	2 673 000
Total Retained Equity	0	0	−952 000	−160 000
Total Equity	1 501 000	1 807 000	−710 000	−147 000
Total Long-Term Debt	158 000	54 000	2 808 000	1 508 000
Total Current Debt	679 000	344 000	405 000	1 311 000
Total Equity and Debt	2 338 000	2 205 000	2 504 000	2 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 814 000	1 911 000	2 162 000	246 000
Other Income	101 000	380 000	198 000	0
Revenue	2 916 000	2 291 000	2 360 000	246 000
Cost of Goods Sold	1 105 000	851 000	867 000	145 000
Salary Costs	1 138 000	823 000	1 232 000	208 000
Depreciation	192 000	192 000	192 000	14 000
Impairment	0	0	0	0
Expenditure	3 700 000	2 857 000	3 351 000	450 000
Operating Profit	−785 000	−567 000	−991 000	−204 000
Financial Income	3 000	4 000	1 000	5 000
Financial Costs	4 000	21 000	25 000	11 000
Financial Balance	−1 000	−17 000	−24 000	−6 000
Dividends	0	0	0	0
Net Income	−786 000	−584 000	−792 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	208 000	208 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 163 000	1 355 000	1 548 000	1 528 000
Total Tangible Assets	1 163 000	1 355 000	1 548 000	1 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 372 000	1 564 000	1 756 000	1 578 000
Stock	141 000	166 000	134 000	116 000
Total Investments	0	0	0	0
Cash, Bank	152 000	48 000	252 000	376 000
Total Current Assets	966 000	641 000	747 000	1 095 000
Total Assets	2 338 000	2 205 000	2 504 000	2 673 000
Total Equity	1 501 000	1 807 000	−710 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	54 000	2 808 000	1 508 000
Creditors	437 000	205 000	31 000	1 095 000
Unpaid Taxes	103 000	61 000	59 000	2 000
Dividends	0	0	0	0
Other Current Debt	139 000	78 000	315 000	214 000
Total Current Debt	679 000	344 000	405 000	1 311 000
Total Equity and Debt	2 338 000	2 205 000	2 504 000	2 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,37 %	−32,32 %	111,55 %	108,84 %
Debt-to-Equity Ratio	0,11	0,03	−3,95	−10,26
Operating Profit Margin	−26,92 %	−24,75 %	−41,99 %	−82,93 %
Current Ratio	1,42	1,86	1,84	0,84
Quick Ratio	1,8	3,6	2,76	0,92
Equity Ratio	0,64	0,82	−0,28	−0,05
Gross Profit Margin	62,11 %	62,85 %	63,26 %	41,06 %