LB TUR AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

−9,69 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 653 000	5 783 000	4 761 000	11 089 000
Net Income	66 000	−11 000	−271 000	0
Total Assets	1 494 000	2 864 000	2 126 000	2 885 000
Total Equity	−681 000	−748 000	−736 000	−466 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 653 000	5 783 000	4 761 000	11 089 000
Expenditure	12 525 000	5 719 000	4 899 000	10 967 000
Operating Profit	127 000	64 000	−138 000	122 000
Financial Income	10 000	2 000	4 000	21 000
Financial Costs	71 000	77 000	137 000	143 000
Financial Balance	−61 000	−75 000	−133 000	−122 000
Earnings Before Tax	66 000	−11 000	−271 000	0
Tax	0	0	0	0
Net Income	66 000	−11 000	−271 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	852 000	1 071 000	1 318 000
Total Current Assets	1 396 000	2 012 000	1 055 000	1 567 000
Total Assets	1 494 000	2 864 000	2 126 000	2 885 000
Total Retained Equity	−1 311 000	−1 378 000	−1 366 000	−1 096 000
Total Equity	−681 000	−748 000	−736 000	−466 000
Total Long-Term Debt	530 000	937 000	982 000	1 164 000
Total Current Debt	1 645 000	2 674 000	1 881 000	2 187 000
Total Equity and Debt	1 494 000	2 864 000	2 126 000	2 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 502 000	4 879 000	4 002 000	11 087 000
Other Income	151 000	903 000	759 000	3 000
Revenue	12 653 000	5 783 000	4 761 000	11 089 000
Cost of Goods Sold	4 933 000	1 482 000	1 344 000	4 405 000
Salary Costs	2 868 000	1 311 000	963 000	2 426 000
Depreciation	162 000	247 000	247 000	247 000
Impairment	0	0	0	0
Expenditure	12 525 000	5 719 000	4 899 000	10 967 000
Operating Profit	127 000	64 000	−138 000	122 000
Financial Income	10 000	2 000	4 000	21 000
Financial Costs	71 000	77 000	137 000	143 000
Financial Balance	−61 000	−75 000	−133 000	−122 000
Dividends	0	0	0	0
Net Income	66 000	−11 000	−271 000	0

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	99 000	825 000	1 071 000	1 318 000
Total Tangible Assets	99 000	825 000	1 071 000	1 318 000
Total Fiancial Fixed Assets	0	27 000	0	0
Total Fixed Assets	99 000	852 000	1 071 000	1 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	141 000	116 000	207 000
Total Current Assets	1 396 000	2 012 000	1 055 000	1 567 000
Total Assets	1 494 000	2 864 000	2 126 000	2 885 000
Total Equity	−681 000	−748 000	−736 000	−466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	937 000	982 000	1 164 000
Creditors	481 000	1 156 000	419 000	840 000
Unpaid Taxes	176 000	122 000	65 000	196 000
Dividends	0	0	0	0
Other Current Debt	441 000	589 000	560 000	494 000
Total Current Debt	1 645 000	2 674 000	1 881 000	2 187 000
Total Equity and Debt	1 494 000	2 864 000	2 126 000	2 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,69 %	1,47 %	36,82 %	−0 %
Debt-to-Equity Ratio	−0,78	−1,25	−1,33	−2,5
Operating Profit Margin	1 %	1,11 %	−2,9 %	1,1 %
Current Ratio	0,85	0,75	0,56	0,72
Quick Ratio	0,85	0,75	0,56	0,72
Equity Ratio	−0,46	−0,26	−0,35	−0,16
Gross Profit Margin	61,01 %	74,37 %	71,77 %	60,28 %