L S BYGG AS

4315 SANDNES

Finances

Return on Equity

21,52 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 091 000	18 352 000	43 516 000	16 175 000
Net Income	1 476 000	3 497 000	4 896 000	403 000
Total Assets	10 627 000	12 994 000	19 590 000	30 749 000
Total Equity	6 858 000	6 782 000	13 123 000	10 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 091 000	18 352 000	43 516 000	16 175 000
Expenditure	15 200 000	14 991 000	37 517 000	15 444 000
Operating Profit	1 891 000	3 361 000	6 000 000	731 000
Financial Income	5 000	954 000	503 000	2 000
Financial Costs	3 000	101 000	363 000	216 000
Financial Balance	2 000	853 000	140 000	−214 000
Earnings Before Tax	1 893 000	4 215 000	6 140 000	518 000
Tax	417 000	717 000	1 244 000	115 000
Net Income	1 476 000	3 497 000	4 896 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	156 000	736 000	789 000
Total Current Assets	10 527 000	12 838 000	18 853 000	29 960 000
Total Assets	10 627 000	12 994 000	19 590 000	30 749 000
Total Retained Equity	6 808 000	6 732 000	13 023 000	10 128 000
Total Equity	6 858 000	6 782 000	13 123 000	10 228 000
Total Long-Term Debt	100 000	100 000	2 876 000	11 589 000
Total Current Debt	3 669 000	6 112 000	3 590 000	8 933 000
Total Equity and Debt	10 627 000	12 994 000	19 590 000	30 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 037 000	18 352 000	43 516 000	16 145 000
Other Income	54 000	0	0	30 000
Revenue	17 091 000	18 352 000	43 516 000	16 175 000
Cost of Goods Sold	12 350 000	11 188 000	33 720 000	11 999 000
Salary Costs	2 224 000	3 012 000	2 516 000	2 666 000
Depreciation	53 000	53 000	53 000	30 000
Impairment	0	0	0	0
Expenditure	15 200 000	14 991 000	37 517 000	15 444 000
Operating Profit	1 891 000	3 361 000	6 000 000	731 000
Financial Income	5 000	954 000	503 000	2 000
Financial Costs	3 000	101 000	363 000	216 000
Financial Balance	2 000	853 000	140 000	−214 000
Dividends	1 400 000	3 500 000	2 000 000	0
Net Income	1 476 000	3 497 000	4 896 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	137 000	190 000	243 000
Total Tangible Assets	84 000	137 000	190 000	243 000
Total Fiancial Fixed Assets	0	0	546 000	546 000
Total Fixed Assets	100 000	156 000	736 000	789 000
Stock	6 703 000	6 717 000	2 825 000	20 327 000
Total Investments	0	0	0	0
Cash, Bank	2 720 000	5 585 000	612 000	2 844 000
Total Current Assets	10 527 000	12 838 000	18 853 000	29 960 000
Total Assets	10 627 000	12 994 000	19 590 000	30 749 000
Total Equity	6 858 000	6 782 000	13 123 000	10 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	2 876 000	11 589 000
Creditors	1 016 000	386 000	145 000	7 902 000
Unpaid Taxes	516 000	388 000	352 000	419 000
Dividends	1 400 000	3 500 000	2 000 000	0
Other Current Debt	323 000	394 000	357 000	433 000
Total Current Debt	3 669 000	6 112 000	3 590 000	8 933 000
Total Equity and Debt	10 627 000	12 994 000	19 590 000	30 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	51,56 %	37,31 %	3,94 %
Debt-to-Equity Ratio	0,01	0,01	0,22	1,13
Operating Profit Margin	11,06 %	18,31 %	13,79 %	4,52 %
Current Ratio	2,87	2,1	5,25	3,35
Quick Ratio	−3,47	−21,22	24,64	−2,63
Equity Ratio	0,65	0,52	0,67	0,33
Gross Profit Margin	27,74 %	39,04 %	22,51 %	25,82 %