LM HUS&BYGG AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

108,64 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020
Revenue	11 136 000	8 586 000	2 957 000
Net Income	−1 521 000	14 000	77 000
Total Assets	2 389 000	2 166 000	1 587 000
Total Equity	−1 400 000	121 000	107 000

Income (NOK)	2022	2021	2020
Revenue	11 136 000	8 586 000	2 957 000
Expenditure	12 631 000	8 526 000	2 864 000
Operating Profit	−1 494 000	59 000	93 000
Financial Income	0	0	0
Financial Costs	27 000	40 000	16 000
Financial Balance	−27 000	−40 000	−16 000
Earnings Before Tax	−1 521 000	19 000	77 000
Tax	0	5 000	0
Net Income	−1 521 000	14 000	77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	559 000	665 000	717 000
Total Current Assets	1 830 000	1 501 000	870 000
Total Assets	2 389 000	2 166 000	1 587 000
Total Retained Equity	−1 430 000	91 000	77 000
Total Equity	−1 400 000	121 000	107 000
Total Long-Term Debt	386 000	542 000	698 000
Total Current Debt	3 403 000	1 503 000	782 000
Total Equity and Debt	2 389 000	2 166 000	1 587 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 136 000	8 586 000	2 957 000
Other Income	0	0	0
Revenue	11 136 000	8 586 000	2 957 000
Cost of Goods Sold	1 028 000	251 000	238 000
Salary Costs	10 196 000	7 352 000	2 090 000
Depreciation	243 000	220 000	108 000
Impairment	0	0	0
Expenditure	12 631 000	8 526 000	2 864 000
Operating Profit	−1 494 000	59 000	93 000
Financial Income	0	0	0
Financial Costs	27 000	40 000	16 000
Financial Balance	−27 000	−40 000	−16 000
Dividends	0	0	0
Net Income	−1 521 000	14 000	77 000

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	0	0	0
Fixtures	559 000	665 000	717 000
Total Tangible Assets	559 000	665 000	717 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	559 000	665 000	717 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 056 000	907 000	798 000
Total Current Assets	1 830 000	1 501 000	870 000
Total Assets	2 389 000	2 166 000	1 587 000
Total Equity	−1 400 000	121 000	107 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	386 000	542 000	698 000
Creditors	123 000	17 000	6 000
Unpaid Taxes	964 000	809 000	588 000
Dividends	0	0	0
Other Current Debt	2 316 000	673 000	188 000
Total Current Debt	3 403 000	1 503 000	782 000
Total Equity and Debt	2 389 000	2 166 000	1 587 000

Financial indicators	2022	2021	2020
Return on Equity	108,64 %	11,57 %	71,96 %
Debt-to-Equity Ratio	−0,28	4,48	6,52
Operating Profit Margin	−13,42 %	0,69 %	3,15 %
Current Ratio	0,54	1	1,11
Quick Ratio	0,54	1	1,11
Equity Ratio	−0,59	0,06	0,07
Gross Profit Margin	90,77 %	97,08 %	91,95 %