LØRENSKOG BYGGSERVICE AS

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

45,41 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 961 000	41 148 000	41 974 000	41 080 000
Net Income	8 313 000	6 290 000	7 643 000	7 235 000
Total Assets	34 546 000	32 095 000	26 863 000	26 017 000
Total Equity	18 308 000	15 995 000	15 705 000	14 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 961 000	41 148 000	41 974 000	41 080 000
Expenditure	40 266 000	33 094 000	32 186 000	31 835 000
Operating Profit	10 695 000	8 053 000	9 789 000	9 245 000
Financial Income	67 000	17 000	23 000	35 000
Financial Costs	0	1 000	9 000	1 000
Financial Balance	67 000	16 000	14 000	34 000
Earnings Before Tax	10 762 000	8 069 000	9 803 000	9 278 000
Tax	2 449 000	1 779 000	2 160 000	2 044 000
Net Income	8 313 000	6 290 000	7 643 000	7 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 245 000	3 767 000	4 163 000	3 190 000
Total Current Assets	30 301 000	28 328 000	22 700 000	22 827 000
Total Assets	34 546 000	32 095 000	26 863 000	26 017 000
Total Retained Equity	18 208 000	15 895 000	15 605 000	13 962 000
Total Equity	18 308 000	15 995 000	15 705 000	14 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 238 000	16 100 000	11 158 000	11 955 000
Total Equity and Debt	34 546 000	32 095 000	26 863 000	26 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 686 000	40 903 000	41 733 000	40 836 000
Other Income	275 000	245 000	242 000	244 000
Revenue	50 961 000	41 148 000	41 974 000	41 080 000
Cost of Goods Sold	30 565 000	25 063 000	24 357 000	24 770 000
Salary Costs	6 877 000	5 848 000	5 538 000	5 371 000
Depreciation	462 000	444 000	390 000	259 000
Impairment	0	0	0	0
Expenditure	40 266 000	33 094 000	32 186 000	31 835 000
Operating Profit	10 695 000	8 053 000	9 789 000	9 245 000
Financial Income	67 000	17 000	23 000	35 000
Financial Costs	0	1 000	9 000	1 000
Financial Balance	67 000	16 000	14 000	34 000
Dividends	6 000 000	6 000 000	6 000 000	4 000 000
Net Income	8 313 000	6 290 000	7 643 000	7 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	95 000	78 000	96 000
Real Eastate	2 648 000	2 679 000	2 709 000	2 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 597 000	994 000	1 376 000	354 000
Total Tangible Assets	4 245 000	3 672 000	4 085 000	3 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 245 000	3 767 000	4 163 000	3 190 000
Stock	0	0	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	16 171 000	13 151 000	16 171 000	15 108 000
Total Current Assets	30 301 000	28 328 000	22 700 000	22 827 000
Total Assets	34 546 000	32 095 000	26 863 000	26 017 000
Total Equity	18 308 000	15 995 000	15 705 000	14 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 202 000	5 647 000	1 370 000	2 872 000
Unpaid Taxes	2 920 000	2 152 000	1 112 000	2 522 000
Dividends	6 000 000	6 000 000	6 000 000	4 000 000
Other Current Debt	762 000	6 505 000	534 000	498 000
Total Current Debt	16 238 000	16 100 000	11 158 000	11 955 000
Total Equity and Debt	34 546 000	32 095 000	26 863 000	26 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,41 %	39,32 %	48,67 %	51,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,99 %	19,57 %	23,32 %	22,5 %
Current Ratio	1,87	1,76	2,03	1,91
Quick Ratio	1,87	1,76	2,04	1,92
Equity Ratio	0,53	0,5	0,58	0,54
Gross Profit Margin	40,02 %	39,09 %	41,97 %	39,7 %