LB SELSKAPET AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,05 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	47 626 000	28 495 000	15 581 000
Net Income	1 000	19 000	−7 000
Total Assets	9 502 000	6 819 000	3 690 000
Total Equity	2 013 000	1 012 000	993 000

Income (NOK)	2022	2021	2020
Revenue	47 626 000	28 495 000	15 581 000
Expenditure	47 586 000	28 464 000	15 587 000
Operating Profit	39 000	31 000	−7 000
Financial Income	21 000	0	1 000
Financial Costs	58 000	7 000	2 000
Financial Balance	−37 000	−7 000	−1 000
Earnings Before Tax	2 000	24 000	−7 000
Tax	1 000	5 000	−1 000
Net Income	1 000	19 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	994 000	947 000	273 000
Total Current Assets	8 509 000	5 872 000	3 418 000
Total Assets	9 502 000	6 819 000	3 690 000
Total Retained Equity	13 000	12 000	−7 000
Total Equity	2 013 000	1 012 000	993 000
Total Long-Term Debt	6 000	5 000	0
Total Current Debt	7 483 000	5 802 000	2 697 000
Total Equity and Debt	9 502 000	6 819 000	3 690 000

Cash flow (NOK)	2022	2021	2020
Sales Income	47 626 000	28 015 000	15 581 000
Other Income	0	480 000	0
Revenue	47 626 000	28 495 000	15 581 000
Cost of Goods Sold	21 593 000	11 882 000	8 345 000
Salary Costs	21 403 000	13 420 000	4 241 000
Depreciation	329 000	192 000	22 000
Impairment	0	0	0
Expenditure	47 586 000	28 464 000	15 587 000
Operating Profit	39 000	31 000	−7 000
Financial Income	21 000	0	1 000
Financial Costs	58 000	7 000	2 000
Financial Balance	−37 000	−7 000	−1 000
Dividends	0	0	0
Net Income	1 000	19 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	994 000	947 000	272 000
Total Tangible Assets	994 000	947 000	272 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	994 000	947 000	273 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 401 000	890 000	750 000
Total Current Assets	8 509 000	5 872 000	3 418 000
Total Assets	9 502 000	6 819 000	3 690 000
Total Equity	2 013 000	1 012 000	993 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	5 000	0
Creditors	2 963 000	2 177 000	1 305 000
Unpaid Taxes	1 482 000	1 857 000	571 000
Dividends	0	0	0
Other Current Debt	3 038 000	1 768 000	821 000
Total Current Debt	7 483 000	5 802 000	2 697 000
Total Equity and Debt	9 502 000	6 819 000	3 690 000

Financial indicators	2022	2021	2020
Return on Equity	0,05 %	1,88 %	−0,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,08 %	0,11 %	−0,04 %
Current Ratio	1,14	1,01	1,27
Quick Ratio	1,14	1,01	1,27
Equity Ratio	0,21	0,15	0,27
Gross Profit Margin	54,66 %	58,3 %	46,44 %