LØLAND & BERÅS EIENDOMSMEGLING AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

47,73 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 826 000	2 099 000	263 000
Net Income	368 000	4 000	−92 000
Total Assets	1 164 000	822 000	567 000
Total Equity	771 000	402 000	398 000

Income (NOK)	2022	2021	2020
Revenue	2 826 000	2 099 000	263 000
Expenditure	2 328 000	2 059 000	381 000
Operating Profit	497 000	40 000	−118 000
Financial Income	42 000	0	0
Financial Costs	18 000	2 000	0
Financial Balance	24 000	−2 000	0
Earnings Before Tax	522 000	38 000	−118 000
Tax	153 000	34 000	−26 000
Net Income	368 000	4 000	−92 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	233 000	99 000	65 000
Total Current Assets	931 000	724 000	502 000
Total Assets	1 164 000	822 000	567 000
Total Retained Equity	281 000	−88 000	−92 000
Total Equity	771 000	402 000	398 000
Total Long-Term Debt	4 000	3 000	0
Total Current Debt	390 000	417 000	169 000
Total Equity and Debt	1 164 000	822 000	567 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 826 000	2 055 000	263 000
Other Income	0	45 000	0
Revenue	2 826 000	2 099 000	263 000
Cost of Goods Sold	595 000	457 000	58 000
Salary Costs	798 000	863 000	153 000
Depreciation	40 000	23 000	10 000
Impairment	0	0	0
Expenditure	2 328 000	2 059 000	381 000
Operating Profit	497 000	40 000	−118 000
Financial Income	42 000	0	0
Financial Costs	18 000	2 000	0
Financial Balance	24 000	−2 000	0
Dividends	0	0	0
Net Income	368 000	4 000	−92 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 000	29 000	65 000
Real Eastate	117 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	98 000	70 000	0
Total Tangible Assets	215 000	70 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	233 000	99 000	65 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	280 000	37 000	179 000
Total Current Assets	931 000	724 000	502 000
Total Assets	1 164 000	822 000	567 000
Total Equity	771 000	402 000	398 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	3 000	0
Creditors	37 000	34 000	38 000
Unpaid Taxes	110 000	103 000	35 000
Dividends	0	0	0
Other Current Debt	90 000	167 000	96 000
Total Current Debt	390 000	417 000	169 000
Total Equity and Debt	1 164 000	822 000	567 000

Financial indicators	2022	2021	2020
Return on Equity	47,73 %	1 %	−23,12 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	17,59 %	1,91 %	−44,87 %
Current Ratio	2,39	1,74	2,97
Quick Ratio	2,39	1,74	2,97
Equity Ratio	0,66	0,49	0,7
Gross Profit Margin	78,95 %	78,23 %	77,95 %