LMH BYGG AS

5379 STEINSLAND

Finances

Return on Equity

−16,59 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 056 000	3 176 000	1 019 000	2 901 000
Net Income	−37 000	323 000	−20 000	425 000
Total Assets	692 000	604 000	313 000	447 000
Total Equity	223 000	259 000	−64 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 056 000	3 176 000	1 019 000	2 901 000
Expenditure	2 087 000	2 844 000	1 027 000	2 453 000
Operating Profit	−30 000	333 000	−8 000	448 000
Financial Income	0	0	0	2 000
Financial Costs	6 000	10 000	13 000	25 000
Financial Balance	−6 000	−10 000	−13 000	−23 000
Earnings Before Tax	−37 000	323 000	−20 000	425 000
Tax	0	0	0	0
Net Income	−37 000	323 000	−20 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	103 000	0	14 000
Total Current Assets	552 000	502 000	313 000	432 000
Total Assets	692 000	604 000	313 000	447 000
Total Retained Equity	123 000	159 000	−164 000	−143 000
Total Equity	223 000	259 000	−64 000	−43 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	420 000	295 000	327 000	440 000
Total Equity and Debt	692 000	604 000	313 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 056 000	3 176 000	878 000	2 899 000
Other Income	0	0	141 000	2 000
Revenue	2 056 000	3 176 000	1 019 000	2 901 000
Cost of Goods Sold	459 000	1 506 000	100 000	430 000
Salary Costs	1 202 000	913 000	578 000	1 528 000
Depreciation	32 000	16 000	14 000	28 000
Impairment	0	0	0	0
Expenditure	2 087 000	2 844 000	1 027 000	2 453 000
Operating Profit	−30 000	333 000	−8 000	448 000
Financial Income	0	0	0	2 000
Financial Costs	6 000	10 000	13 000	25 000
Financial Balance	−6 000	−10 000	−13 000	−23 000
Dividends	0	0	0	0
Net Income	−37 000	323 000	−20 000	425 000

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	103 000	0	0
Fixtures	140 000	0	0	14 000
Total Tangible Assets	140 000	103 000	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	103 000	0	14 000
Stock	296 000	291 000	286 000	302 000
Total Investments	0	0	0	0
Cash, Bank	28 000	52 000	15 000	17 000
Total Current Assets	552 000	502 000	313 000	432 000
Total Assets	692 000	604 000	313 000	447 000
Total Equity	223 000	259 000	−64 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	53 000	109 000	38 000	6 000
Unpaid Taxes	106 000	102 000	77 000	91 000
Dividends	0	0	0	0
Other Current Debt	146 000	85 000	75 000	199 000
Total Current Debt	420 000	295 000	327 000	440 000
Total Equity and Debt	692 000	604 000	313 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,59 %	124,71 %	31,25 %	−988,37 %
Debt-to-Equity Ratio	0,22	0,19	−0,78	−1,16
Operating Profit Margin	−1,46 %	10,48 %	−0,79 %	15,44 %
Current Ratio	1,31	1,7	0,96	0,98
Quick Ratio	4,45	125,5	7,63	3,13
Equity Ratio	0,32	0,43	−0,2	−0,1
Gross Profit Margin	77,68 %	52,58 %	90,19 %	85,18 %