company

LBR NORWAY AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

101,4

Debt-to-Equity Ratio

37,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−524 000	−1 364 000	4 119 000
Total Assets	47 662 000	49 395 000	53 073 000	53 896 000
Total Equity	1 229 000	1 248 000	1 772 000	3 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	821 000	577 000	150 000
Operating Profit	−73 000	−821 000	−577 000	−150 000
Financial Income	910 000	1 154 000	1 713 000	6 517 000
Financial Costs	856 000	856 000	2 251 000	1 712 000
Financial Balance	54 000	298 000	−538 000	4 805 000
Earnings Before Tax	−19 000	−524 000	−1 115 000	4 655 000
Tax	0	0	250 000	535 000
Net Income	−19 000	−524 000	−1 364 000	4 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 570 000	26 570 000	50 948 000	44 698 000
Total Current Assets	21 092 000	22 825 000	2 125 000	9 198 000
Total Assets	47 662 000	49 395 000	53 073 000	53 896 000
Total Retained Equity	1 129 000	1 148 000	1 672 000	3 036 000
Total Equity	1 229 000	1 248 000	1 772 000	3 136 000
Total Long-Term Debt	46 224 000	45 368 000	48 541 000	48 269 000
Total Current Debt	208 000	2 778 000	2 760 000	2 490 000
Total Equity and Debt	47 662 000	49 395 000	53 073 000	53 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	326 000	327 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	821 000	577 000	150 000
Operating Profit	−73 000	−821 000	−577 000	−150 000
Financial Income	910 000	1 154 000	1 713 000	6 517 000
Financial Costs	856 000	856 000	2 251 000	1 712 000
Financial Balance	54 000	298 000	−538 000	4 805 000
Dividends	0	0	0	0
Net Income	−19 000	−524 000	−1 364 000	4 119 000

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	26 570 000	26 570 000	50 948 000	44 698 000
Total Fixed Assets	26 570 000	26 570 000	50 948 000	44 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 864 000	22 823 000	2 124 000	2 226 000
Total Current Assets	21 092 000	22 825 000	2 125 000	9 198 000
Total Assets	47 662 000	49 395 000	53 073 000	53 896 000
Total Equity	1 229 000	1 248 000	1 772 000	3 136 000
Short-Term Group Debt	0	0	0	2 434 000
Total Long-Term Debt	46 224 000	45 368 000	48 541 000	48 269 000
Creditors	32 000	438 000	188 000	0
Unpaid Taxes	0	0	41 000	0
Dividends	0	0	0	0
Other Current Debt	176 000	2 340 000	2 281 000	57 000
Total Current Debt	208 000	2 778 000	2 760 000	2 490 000
Total Equity and Debt	47 662 000	49 395 000	53 073 000	53 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	−41,99 %	−76,98 %	131,35 %
Debt-to-Equity Ratio	37,61	36,35	27,39	15,39
Operating Profit Margin	-	-	-	-
Current Ratio	101,4	8,22	0,77	3,69
Quick Ratio	101,4	8,22	0,77	3,69
Equity Ratio	0,03	0,03	0,03	0,06
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English