AS LØBERGSBYGG

5073 BERGEN

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

4,75

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 711 000	2 646 000	2 538 000
Net Income	252 000	78 000	28 000	241 000
Total Assets	13 847 000	13 652 000	13 810 000	10 595 000
Total Equity	4 987 000	4 735 000	4 657 000	4 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 711 000	2 646 000	2 538 000
Expenditure	2 165 000	2 410 000	2 380 000	2 104 000
Operating Profit	552 000	301 000	266 000	434 000
Financial Income	9 000	2 000	10 000	3 000
Financial Costs	309 000	226 000	249 000	196 000
Financial Balance	−300 000	−224 000	−239 000	−193 000
Earnings Before Tax	252 000	78 000	28 000	241 000
Tax	0	0	0	0
Net Income	252 000	78 000	28 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 145 000	11 642 000	12 385 000	9 247 000
Total Current Assets	2 703 000	2 011 000	1 425 000	1 348 000
Total Assets	13 847 000	13 652 000	13 810 000	10 595 000
Total Retained Equity	4 668 000	4 416 000	4 338 000	4 310 000
Total Equity	4 987 000	4 735 000	4 657 000	4 629 000
Total Long-Term Debt	8 292 000	8 545 000	8 809 000	5 514 000
Total Current Debt	569 000	372 000	343 000	451 000
Total Equity and Debt	13 847 000	13 652 000	13 810 000	10 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 688 000	2 688 000	2 591 000	2 488 000
Other Income	29 000	22 000	55 000	49 000
Revenue	2 717 000	2 711 000	2 646 000	2 538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	143 000	143 000	143 000
Depreciation	497 000	743 000	743 000	613 000
Impairment	0	0	0	0
Expenditure	2 165 000	2 410 000	2 380 000	2 104 000
Operating Profit	552 000	301 000	266 000	434 000
Financial Income	9 000	2 000	10 000	3 000
Financial Costs	309 000	226 000	249 000	196 000
Financial Balance	−300 000	−224 000	−239 000	−193 000
Dividends	0	0	0	0
Net Income	252 000	78 000	28 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 145 000	11 642 000	12 385 000	9 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 145 000	11 642 000	12 385 000	9 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 145 000	11 642 000	12 385 000	9 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 440 000	1 907 000	1 322 000	1 250 000
Total Current Assets	2 703 000	2 011 000	1 425 000	1 348 000
Total Assets	13 847 000	13 652 000	13 810 000	10 595 000
Total Equity	4 987 000	4 735 000	4 657 000	4 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 292 000	8 545 000	8 809 000	5 514 000
Creditors	305 000	228 000	212 000	328 000
Unpaid Taxes	0	0	0	63 000
Dividends	0	0	0	0
Other Current Debt	264 000	144 000	131 000	61 000
Total Current Debt	569 000	372 000	343 000	451 000
Total Equity and Debt	13 847 000	13 652 000	13 810 000	10 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	1,65 %	0,6 %	5,21 %
Debt-to-Equity Ratio	1,66	1,8	1,89	1,19
Operating Profit Margin	20,32 %	11,1 %	10,05 %	17,1 %
Current Ratio	4,75	5,41	4,15	2,99
Quick Ratio	4,75	5,41	4,15	2,99
Equity Ratio	0,36	0,35	0,34	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %