LØRENSKOG BYGGKVALITET AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

−67,65 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	1 105 000	1 153 000	1 310 000
Net Income	−92 000	−130 000	151 000	70 000
Total Assets	186 000	258 000	460 000	341 000
Total Equity	136 000	228 000	358 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	1 105 000	1 153 000	1 310 000
Expenditure	1 012 000	1 235 000	999 000	1 237 000
Operating Profit	−92 000	−130 000	155 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	4 000
Financial Balance	0	−1 000	−4 000	−4 000
Earnings Before Tax	−92 000	−130 000	151 000	70 000
Tax	0	0	0	0
Net Income	−92 000	−130 000	151 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	59 000	74 000	72 000
Total Current Assets	138 000	198 000	386 000	270 000
Total Assets	186 000	258 000	460 000	341 000
Total Retained Equity	36 000	128 000	258 000	108 000
Total Equity	136 000	228 000	358 000	208 000
Total Long-Term Debt	0	0	25 000	75 000
Total Current Debt	49 000	30 000	76 000	59 000
Total Equity and Debt	186 000	258 000	460 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	1 105 000	1 153 000	1 310 000
Other Income	0	0	0	0
Revenue	920 000	1 105 000	1 153 000	1 310 000
Cost of Goods Sold	272 000	505 000	365 000	528 000
Salary Costs	470 000	471 000	389 000	442 000
Depreciation	12 000	15 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	1 012 000	1 235 000	999 000	1 237 000
Operating Profit	−92 000	−130 000	155 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	4 000
Financial Balance	0	−1 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−92 000	−130 000	151 000	70 000

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	27 000	33 000	42 000	31 000
Fixtures	21 000	26 000	32 000	40 000
Total Tangible Assets	47 000	59 000	74 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	59 000	74 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	177 000	346 000	251 000
Total Current Assets	138 000	198 000	386 000	270 000
Total Assets	186 000	258 000	460 000	341 000
Total Equity	136 000	228 000	358 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	75 000
Creditors	2 000	2 000	1 000	8 000
Unpaid Taxes	61 000	38 000	61 000	76 000
Dividends	0	0	0	0
Other Current Debt	−14 000	−11 000	14 000	−26 000
Total Current Debt	49 000	30 000	76 000	59 000
Total Equity and Debt	186 000	258 000	460 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,65 %	−57,02 %	42,18 %	33,65 %
Debt-to-Equity Ratio	0	0	0,07	0,36
Operating Profit Margin	−10 %	−11,76 %	13,44 %	5,57 %
Current Ratio	2,82	6,6	5,08	4,58
Quick Ratio	2,82	6,6	5,08	4,58
Equity Ratio	0,73	0,88	0,78	0,61
Gross Profit Margin	70,43 %	54,3 %	68,34 %	59,69 %