BYGGMESTER LARS LUNDA AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

−26,28 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 893 000	6 055 000	4 180 000	4 278 000
Net Income	−159 000	214 000	−4 000	18 000
Total Assets	2 006 000	1 935 000	1 313 000	1 051 000
Total Equity	605 000	765 000	550 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 893 000	6 055 000	4 180 000	4 278 000
Expenditure	4 053 000	5 789 000	4 182 000	4 257 000
Operating Profit	−160 000	265 000	−2 000	20 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Earnings Before Tax	−162 000	263 000	−4 000	18 000
Tax	−3 000	49 000	0	0
Net Income	−159 000	214 000	−4 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	35 000	47 000	63 000
Total Current Assets	1 979 000	1 900 000	1 266 000	988 000
Total Assets	2 006 000	1 935 000	1 313 000	1 051 000
Total Retained Equity	505 000	665 000	450 000	454 000
Total Equity	605 000	765 000	550 000	554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 401 000	1 170 000	763 000	497 000
Total Equity and Debt	2 006 000	1 935 000	1 313 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 893 000	6 630 000	3 823 000	4 052 000
Other Income	0	−575 000	357 000	226 000
Revenue	3 893 000	6 055 000	4 180 000	4 278 000
Cost of Goods Sold	1 626 000	3 260 000	1 736 000	1 910 000
Salary Costs	1 934 000	1 981 000	1 952 000	1 862 000
Depreciation	13 000	23 000	32 000	26 000
Impairment	0	0	0	0
Expenditure	4 053 000	5 789 000	4 182 000	4 257 000
Operating Profit	−160 000	265 000	−2 000	20 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−159 000	214 000	−4 000	18 000

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	0	0	0
Fixtures	11 000	24 000	47 000	63 000
Total Tangible Assets	11 000	24 000	47 000	63 000
Total Fiancial Fixed Assets	16 000	11 000	0	0
Total Fixed Assets	27 000	35 000	47 000	63 000
Stock	23 000	6 000	6 000	3 000
Total Investments	0	0	0	0
Cash, Bank	1 886 000	387 000	591 000	434 000
Total Current Assets	1 979 000	1 900 000	1 266 000	988 000
Total Assets	2 006 000	1 935 000	1 313 000	1 051 000
Total Equity	605 000	765 000	550 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−67 000	444 000	374 000	46 000
Unpaid Taxes	273 000	483 000	199 000	275 000
Dividends	0	0	0	0
Other Current Debt	1 194 000	193 000	190 000	176 000
Total Current Debt	1 401 000	1 170 000	763 000	497 000
Total Equity and Debt	2 006 000	1 935 000	1 313 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,28 %	27,97 %	−0,73 %	3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,11 %	4,38 %	−0,05 %	0,47 %
Current Ratio	1,41	1,62	1,66	1,99
Quick Ratio	1,44	1,63	1,67	2
Equity Ratio	0,3	0,4	0,42	0,53
Gross Profit Margin	58,23 %	46,16 %	58,47 %	55,35 %