BYGG OG TØMRERMESTERFIRMAET LBL AS

2760 BRANDBU

Finances

Return on Equity

20,94 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 377 000	15 264 000	11 429 000	7 652 000
Net Income	919 000	1 531 000	553 000	517 000
Total Assets	6 467 000	7 059 000	7 412 000	5 916 000
Total Equity	4 389 000	4 369 000	3 639 000	3 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 377 000	15 264 000	11 429 000	7 652 000
Expenditure	14 234 000	13 285 000	10 705 000	7 108 000
Operating Profit	1 144 000	1 978 000	725 000	544 000
Financial Income	58 000	8 000	18 000	133 000
Financial Costs	18 000	24 000	33 000	26 000
Financial Balance	40 000	−16 000	−15 000	107 000
Earnings Before Tax	1 184 000	1 963 000	710 000	652 000
Tax	265 000	432 000	157 000	135 000
Net Income	919 000	1 531 000	553 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	993 000	1 230 000	1 593 000	1 641 000
Total Current Assets	5 474 000	5 829 000	5 819 000	4 276 000
Total Assets	6 467 000	7 059 000	7 412 000	5 916 000
Total Retained Equity	4 228 000	4 209 000	3 478 000	3 425 000
Total Equity	4 389 000	4 369 000	3 639 000	3 586 000
Total Long-Term Debt	355 000	647 000	1 081 000	1 162 000
Total Current Debt	1 724 000	2 042 000	2 692 000	1 168 000
Total Equity and Debt	6 467 000	7 059 000	7 412 000	5 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 377 000	15 264 000	11 429 000	7 652 000
Other Income	0	0	0	0
Revenue	15 377 000	15 264 000	11 429 000	7 652 000
Cost of Goods Sold	10 564 000	9 557 000	7 235 000	3 622 000
Salary Costs	2 316 000	2 484 000	2 178 000	2 124 000
Depreciation	251 000	279 000	313 000	168 000
Impairment	0	0	0	0
Expenditure	14 234 000	13 285 000	10 705 000	7 108 000
Operating Profit	1 144 000	1 978 000	725 000	544 000
Financial Income	58 000	8 000	18 000	133 000
Financial Costs	18 000	24 000	33 000	26 000
Financial Balance	40 000	−16 000	−15 000	107 000
Dividends	900 000	800 000	0	0
Net Income	919 000	1 531 000	553 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	14 000	24 000
Fixtures	9 000	21 000	36 000	51 000
Total Tangible Assets	942 000	1 179 000	1 542 000	1 590 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	993 000	1 230 000	1 593 000	1 641 000
Stock	1 260 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 336 000	2 773 000	1 068 000	1 037 000
Total Current Assets	5 474 000	5 829 000	5 819 000	4 276 000
Total Assets	6 467 000	7 059 000	7 412 000	5 916 000
Total Equity	4 389 000	4 369 000	3 639 000	3 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	647 000	1 081 000	1 162 000
Creditors	1 181 000	551 000	834 000	427 000
Unpaid Taxes	50 000	394 000	422 000	439 000
Dividends	900 000	800 000	0	0
Other Current Debt	232 000	664 000	1 292 000	198 000
Total Current Debt	1 724 000	2 042 000	2 692 000	1 168 000
Total Equity and Debt	6 467 000	7 059 000	7 412 000	5 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,94 %	35,04 %	15,2 %	14,42 %
Debt-to-Equity Ratio	0,08	0,15	0,3	0,32
Operating Profit Margin	7,44 %	12,96 %	6,34 %	7,11 %
Current Ratio	3,18	2,85	2,16	3,66
Quick Ratio	11,8	2,85	2,16	3,66
Equity Ratio	0,68	0,62	0,49	0,61
Gross Profit Margin	31,3 %	37,39 %	36,7 %	52,67 %