LBA CAP AS

1712 GRÅLUM

Finances

Return on Equity

52 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 238 000	4 740 000	703 000
Net Income	1 155 000	1 431 000	2 055 000	−146 000
Total Assets	3 659 000	3 252 000	3 019 000	8 392 000
Total Equity	2 221 000	1 635 000	1 154 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 238 000	4 740 000	703 000
Expenditure	79 000	414 000	2 042 000	611 000
Operating Profit	−79 000	1 824 000	2 697 000	92 000
Financial Income	1 266 000	18 000	10 000	2 000
Financial Costs	37 000	0	99 000	240 000
Financial Balance	1 229 000	18 000	−89 000	−238 000
Earnings Before Tax	1 150 000	1 842 000	2 608 000	−146 000
Tax	−6 000	411 000	553 000	0
Net Income	1 155 000	1 431 000	2 055 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 084 000	510 000	1 849 000	6 634 000
Total Current Assets	1 575 000	2 742 000	1 171 000	1 758 000
Total Assets	3 659 000	3 252 000	3 019 000	8 392 000
Total Retained Equity	2 121 000	1 535 000	1 054 000	199 000
Total Equity	2 221 000	1 635 000	1 154 000	299 000
Total Long-Term Debt	800 000	965 000	553 000	5 767 000
Total Current Debt	638 000	652 000	1 312 000	2 327 000
Total Equity and Debt	3 659 000	3 252 000	3 019 000	8 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 238 000	4 740 000	703 000
Revenue	0	2 238 000	4 740 000	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	414 000	2 042 000	611 000
Operating Profit	−79 000	1 824 000	2 697 000	92 000
Financial Income	1 266 000	18 000	10 000	2 000
Financial Costs	37 000	0	99 000	240 000
Financial Balance	1 229 000	18 000	−89 000	−238 000
Dividends	570 000	950 000	1 200 000	0
Net Income	1 155 000	1 431 000	2 055 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 562 000	6 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 562 000	6 507 000
Total Fiancial Fixed Assets	2 084 000	510 000	287 000	127 000
Total Fixed Assets	2 084 000	510 000	1 849 000	6 634 000
Stock	0	0	0	0
Total Investments	508 000	508 000	508 000	508 000
Cash, Bank	1 066 000	2 234 000	638 000	1 218 000
Total Current Assets	1 575 000	2 742 000	1 171 000	1 758 000
Total Assets	3 659 000	3 252 000	3 019 000	8 392 000
Total Equity	2 221 000	1 635 000	1 154 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	965 000	553 000	5 767 000
Creditors	0	0	5 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	570 000	950 000	1 200 000	0
Other Current Debt	279 000	2 000	107 000	2 312 000
Total Current Debt	638 000	652 000	1 312 000	2 327 000
Total Equity and Debt	3 659 000	3 252 000	3 019 000	8 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52 %	87,52 %	178,08 %	−48,83 %
Debt-to-Equity Ratio	0,36	0,59	0,48	19,29
Operating Profit Margin	-	81,5 %	56,9 %	13,09 %
Current Ratio	2,47	4,21	0,89	0,76
Quick Ratio	2,47	4,21	0,89	0,76
Equity Ratio	0,61	0,5	0,38	0,04
Gross Profit Margin	-	100 %	100 %	100 %