LMB EIENDOMSUTVIKLING AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

1 282,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 675 000	55 360 000	10 000	0
Net Income	3 848 000	6 757 000	21 000	−1 000
Total Assets	6 402 000	19 378 000	49 777 000	7 727 000
Total Equity	300 000	2 559 000	2 302 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 675 000	55 360 000	10 000	0
Expenditure	16 731 000	46 313 000	43 000	67 000
Operating Profit	4 944 000	9 047 000	−32 000	−67 000
Financial Income	60 000	2 000	5 000	46 000
Financial Costs	5 000	140 000	217 000	16 000
Financial Balance	55 000	−138 000	−212 000	30 000
Earnings Before Tax	4 999 000	8 909 000	−245 000	−38 000
Tax	1 151 000	2 152 000	−266 000	−37 000
Net Income	3 848 000	6 757 000	21 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	172 000	228 000
Total Current Assets	6 402 000	19 378 000	49 605 000	7 499 000
Total Assets	6 402 000	19 378 000	49 777 000	7 727 000
Total Retained Equity	−130 000	2 129 000	1 872 000	1 851 000
Total Equity	300 000	2 559 000	2 302 000	2 281 000
Total Long-Term Debt	0	0	31 408 000	4 129 000
Total Current Debt	6 102 000	16 819 000	16 066 000	1 318 000
Total Equity and Debt	6 402 000	19 378 000	49 777 000	7 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 675 000	55 360 000	0	0
Other Income	0	0	10 000	0
Revenue	21 675 000	55 360 000	10 000	0
Cost of Goods Sold	16 650 000	46 142 000	3 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 731 000	46 313 000	43 000	67 000
Operating Profit	4 944 000	9 047 000	−32 000	−67 000
Financial Income	60 000	2 000	5 000	46 000
Financial Costs	5 000	140 000	217 000	16 000
Financial Balance	55 000	−138 000	−212 000	30 000
Dividends	6 107 000	6 500 000	0	0
Net Income	3 848 000	6 757 000	21 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	172 000	228 000
Total Fixed Assets	0	0	172 000	228 000
Stock	0	12 000 000	48 631 000	6 339 000
Total Investments	0	0	0	0
Cash, Bank	5 698 000	7 165 000	532 000	993 000
Total Current Assets	6 402 000	19 378 000	49 605 000	7 499 000
Total Assets	6 402 000	19 378 000	49 777 000	7 727 000
Total Equity	300 000	2 559 000	2 302 000	2 281 000
Short-Term Group Debt	0	6 980 000	0	0
Total Long-Term Debt	0	0	31 408 000	4 129 000
Creditors	3 000	79 000	8 125 000	193 000
Unpaid Taxes	0	0	0	0
Dividends	6 107 000	6 500 000	0	0
Other Current Debt	1 100 000	1 100 000	7 941 000	1 125 000
Total Current Debt	6 102 000	16 819 000	16 066 000	1 318 000
Total Equity and Debt	6 402 000	19 378 000	49 777 000	7 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 282,67 %	264,05 %	0,91 %	−0,04 %
Debt-to-Equity Ratio	0	0	13,64	1,81
Operating Profit Margin	22,81 %	16,34 %	−320 %	-
Current Ratio	1,05	1,15	3,09	5,69
Quick Ratio	1,05	4,02	−1,52	−1,49
Equity Ratio	0,05	0,13	0,05	0,3
Gross Profit Margin	23,18 %	16,65 %	70 %	-