LEMO BYGG AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

38,56 %

Current Ratio

0,41

Debt-to-Equity Ratio

11,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 492 000	1 513 000	1 863 000
Net Income	386 000	335 000	227 000	308 000
Total Assets	13 722 000	14 673 000	15 363 000	16 179 000
Total Equity	1 001 000	1 253 000	1 197 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 492 000	1 513 000	1 863 000
Expenditure	456 000	487 000	514 000	741 000
Operating Profit	860 000	1 005 000	999 000	1 123 000
Financial Income	0	0	0	0
Financial Costs	366 000	576 000	709 000	728 000
Financial Balance	−366 000	−576 000	−709 000	−728 000
Earnings Before Tax	494 000	429 000	291 000	395 000
Tax	109 000	94 000	64 000	87 000
Net Income	386 000	335 000	227 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 334 000	14 368 000	15 046 000	15 811 000
Total Current Assets	389 000	305 000	317 000	368 000
Total Assets	13 722 000	14 673 000	15 363 000	16 179 000
Total Retained Equity	1 000	253 000	197 000	120 000
Total Equity	1 001 000	1 253 000	1 197 000	1 120 000
Total Long-Term Debt	11 767 000	12 693 000	13 677 000	14 543 000
Total Current Debt	955 000	726 000	489 000	516 000
Total Equity and Debt	13 722 000	14 673 000	15 363 000	16 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 316 000	1 492 000	1 513 000	1 863 000
Revenue	1 316 000	1 492 000	1 513 000	1 863 000
Cost of Goods Sold	0	0	69 000	13 000
Salary Costs	0	0	0	0
Depreciation	117 000	290 000	299 000	293 000
Impairment	0	0	0	0
Expenditure	456 000	487 000	514 000	741 000
Operating Profit	860 000	1 005 000	999 000	1 123 000
Financial Income	0	0	0	0
Financial Costs	366 000	576 000	709 000	728 000
Financial Balance	−366 000	−576 000	−709 000	−728 000
Dividends	0	0	0	0
Net Income	386 000	335 000	227 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 884 000	9 931 000	10 192 000	10 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	226 000	261 000	251 000
Total Tangible Assets	10 080 000	10 157 000	10 453 000	10 704 000
Total Fiancial Fixed Assets	3 254 000	4 211 000	4 593 000	5 107 000
Total Fixed Assets	13 334 000	14 368 000	15 046 000	15 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	37 000	99 000	18 000
Total Current Assets	389 000	305 000	317 000	368 000
Total Assets	13 722 000	14 673 000	15 363 000	16 179 000
Total Equity	1 001 000	1 253 000	1 197 000	1 120 000
Short-Term Group Debt	700 000	357 000	192 000	265 000
Total Long-Term Debt	11 767 000	12 693 000	13 677 000	14 543 000
Creditors	102 000	90 000	89 000	101 000
Unpaid Taxes	70 000	10 000	20 000	1 000
Dividends	0	0	0	0
Other Current Debt	83 000	269 000	188 000	150 000
Total Current Debt	955 000	726 000	489 000	516 000
Total Equity and Debt	13 722 000	14 673 000	15 363 000	16 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,56 %	26,74 %	18,96 %	27,5 %
Debt-to-Equity Ratio	11,76	10,13	11,43	12,98
Operating Profit Margin	65,35 %	67,36 %	66,03 %	60,28 %
Current Ratio	0,41	0,42	0,65	0,71
Quick Ratio	0,41	0,42	0,65	0,71
Equity Ratio	0,07	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	95,44 %	99,3 %