LBAS AS

3403 LIER

Finances

Return on Equity

−0,63 %

Current Ratio

0,08

Debt-to-Equity Ratio

10,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 214 000	2 829 000	1 668 000	1 690 000
Net Income	−20 000	−76 000	−154 000	15 000
Total Assets	45 799 000	38 462 000	33 177 000	33 210 000
Total Equity	3 171 000	3 190 000	3 266 000	3 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 214 000	2 829 000	1 668 000	1 690 000
Expenditure	1 713 000	1 892 000	855 000	640 000
Operating Profit	1 502 000	937 000	813 000	1 050 000
Financial Income	2 000	62 000	0	0
Financial Costs	1 530 000	1 096 000	1 011 000	1 131 000
Financial Balance	−1 528 000	−1 034 000	−1 011 000	−1 131 000
Earnings Before Tax	−25 000	−98 000	−198 000	−80 000
Tax	−6 000	−21 000	−43 000	−95 000
Net Income	−20 000	−76 000	−154 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 121 000	37 944 000	32 716 000	32 716 000
Total Current Assets	678 000	517 000	461 000	494 000
Total Assets	45 799 000	38 462 000	33 177 000	33 210 000
Total Retained Equity	2 783 000	2 802 000	2 878 000	3 033 000
Total Equity	3 171 000	3 190 000	3 266 000	3 421 000
Total Long-Term Debt	34 562 000	28 288 000	23 715 000	24 961 000
Total Current Debt	8 066 000	6 983 000	6 195 000	4 827 000
Total Equity and Debt	45 799 000	38 462 000	33 177 000	33 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	98 000	0
Other Income	3 214 000	2 805 000	1 570 000	1 690 000
Revenue	3 214 000	2 829 000	1 668 000	1 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 713 000	1 892 000	855 000	640 000
Operating Profit	1 502 000	937 000	813 000	1 050 000
Financial Income	2 000	62 000	0	0
Financial Costs	1 530 000	1 096 000	1 011 000	1 131 000
Financial Balance	−1 528 000	−1 034 000	−1 011 000	−1 131 000
Dividends	0	0	0	0
Net Income	−20 000	−76 000	−154 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 405 000	16 228 000	11 000 000	11 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 405 000	16 228 000	11 000 000	11 000 000
Total Fiancial Fixed Assets	21 716 000	21 716 000	21 716 000	21 716 000
Total Fixed Assets	45 121 000	37 944 000	32 716 000	32 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	255 000	259 000	281 000
Total Current Assets	678 000	517 000	461 000	494 000
Total Assets	45 799 000	38 462 000	33 177 000	33 210 000
Total Equity	3 171 000	3 190 000	3 266 000	3 421 000
Short-Term Group Debt	6 607 000	5 610 000	4 735 000	3 582 000
Total Long-Term Debt	34 562 000	28 288 000	23 715 000	24 961 000
Creditors	159 000	155 000	230 000	38 000
Unpaid Taxes	9 000	10 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	1 249 000	1 208 000	1 167 000	1 191 000
Total Current Debt	8 066 000	6 983 000	6 195 000	4 827 000
Total Equity and Debt	45 799 000	38 462 000	33 177 000	33 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	−2,38 %	−4,72 %	0,44 %
Debt-to-Equity Ratio	10,9	8,87	7,26	7,3
Operating Profit Margin	46,73 %	33,12 %	48,74 %	62,13 %
Current Ratio	0,08	0,07	0,07	0,1
Quick Ratio	0,08	0,07	0,07	0,1
Equity Ratio	0,07	0,08	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %