LØNE BYGG AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

44,65 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 964 000	5 479 000	3 672 000
Net Income	484 000	342 000	227 000
Total Assets	2 159 000	2 054 000	1 486 000
Total Equity	1 084 000	599 000	257 000

Income (NOK)	2022	2021	2020
Revenue	5 964 000	5 479 000	3 672 000
Expenditure	5 343 000	4 982 000	3 324 000
Operating Profit	621 000	497 000	348 000
Financial Income	1 000	0	0
Financial Costs	12 000	19 000	31 000
Financial Balance	−11 000	−19 000	−31 000
Earnings Before Tax	610 000	478 000	317 000
Tax	126 000	136 000	90 000
Net Income	484 000	342 000	227 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	203 000	257 000	470 000
Total Current Assets	1 956 000	1 797 000	1 015 000
Total Assets	2 159 000	2 054 000	1 486 000
Total Retained Equity	1 054 000	569 000	227 000
Total Equity	1 084 000	599 000	257 000
Total Long-Term Debt	0	306 000	471 000
Total Current Debt	1 076 000	1 149 000	757 000
Total Equity and Debt	2 159 000	2 054 000	1 486 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 964 000	5 479 000	3 672 000
Other Income	0	0	0
Revenue	5 964 000	5 479 000	3 672 000
Cost of Goods Sold	3 596 000	3 009 000	1 510 000
Salary Costs	1 305 000	1 339 000	1 169 000
Depreciation	72 000	272 000	261 000
Impairment	0	0	0
Expenditure	5 343 000	4 982 000	3 324 000
Operating Profit	621 000	497 000	348 000
Financial Income	1 000	0	0
Financial Costs	12 000	19 000	31 000
Financial Balance	−11 000	−19 000	−31 000
Dividends	0	0	0
Net Income	484 000	342 000	227 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	18 000	27 000	36 000
Fixtures	185 000	230 000	434 000
Total Tangible Assets	203 000	257 000	470 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	203 000	257 000	470 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 232 000	750 000	524 000
Total Current Assets	1 956 000	1 797 000	1 015 000
Total Assets	2 159 000	2 054 000	1 486 000
Total Equity	1 084 000	599 000	257 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	306 000	471 000
Creditors	596 000	560 000	276 000
Unpaid Taxes	245 000	328 000	281 000
Dividends	0	0	0
Other Current Debt	109 000	125 000	111 000
Total Current Debt	1 076 000	1 149 000	757 000
Total Equity and Debt	2 159 000	2 054 000	1 486 000

Financial indicators	2022	2021	2020
Return on Equity	44,65 %	57,1 %	88,33 %
Debt-to-Equity Ratio	0	0,51	1,83
Operating Profit Margin	10,41 %	9,07 %	9,48 %
Current Ratio	1,82	1,56	1,34
Quick Ratio	1,82	1,56	1,34
Equity Ratio	0,5	0,29	0,17
Gross Profit Margin	39,7 %	45,08 %	58,88 %