LE BYGG AS

8373 BALLSTAD

Finances

Return on Equity

14,67 %

Current Ratio

1,28

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000 000	11 817 000	6 871 000	6 517 000
Net Income	923 000	1 134 000	238 000	65 000
Total Assets	43 565 000	44 952 000	30 428 000	19 970 000
Total Equity	6 290 000	5 367 000	4 233 000	3 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000 000	11 817 000	6 871 000	6 517 000
Expenditure	12 201 000	9 253 000	5 715 000	5 795 000
Operating Profit	2 799 000	2 564 000	1 156 000	722 000
Financial Income	2 000	2 000	10 000	1 000
Financial Costs	1 530 000	1 112 000	861 000	640 000
Financial Balance	−1 528 000	−1 110 000	−851 000	−639 000
Earnings Before Tax	1 271 000	1 454 000	305 000	84 000
Tax	348 000	320 000	67 000	18 000
Net Income	923 000	1 134 000	238 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 651 000	41 224 000	26 422 000	17 930 000
Total Current Assets	4 914 000	3 728 000	4 006 000	2 039 000
Total Assets	43 565 000	44 952 000	30 428 000	19 970 000
Total Retained Equity	6 190 000	5 267 000	4 133 000	3 895 000
Total Equity	6 290 000	5 367 000	4 233 000	3 995 000
Total Long-Term Debt	33 429 000	13 378 000	13 591 000	13 855 000
Total Current Debt	3 846 000	26 207 000	12 604 000	2 120 000
Total Equity and Debt	43 565 000	44 952 000	30 428 000	19 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 797 000	11 735 000	6 637 000	6 517 000
Other Income	1 203 000	82 000	234 000	0
Revenue	15 000 000	11 817 000	6 871 000	6 517 000
Cost of Goods Sold	4 801 000	4 065 000	1 887 000	2 403 000
Salary Costs	2 978 000	2 952 000	2 565 000	2 031 000
Depreciation	2 749 000	39 000	73 000	50 000
Impairment	0	0	0	0
Expenditure	12 201 000	9 253 000	5 715 000	5 795 000
Operating Profit	2 799 000	2 564 000	1 156 000	722 000
Financial Income	2 000	2 000	10 000	1 000
Financial Costs	1 530 000	1 112 000	861 000	640 000
Financial Balance	−1 528 000	−1 110 000	−851 000	−639 000
Dividends	0	0	0	0
Net Income	923 000	1 134 000	238 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	36 067 000	37 557 000	24 583 000	16 494 000
Machinery and Plant Facilities	2 484 000	0	0	0
Fixtures	0	3 567 000	1 739 000	1 277 000
Total Tangible Assets	38 551 000	41 124 000	26 322 000	17 771 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	38 651 000	41 224 000	26 422 000	17 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 280 000	2 215 000	2 463 000	779 000
Total Current Assets	4 914 000	3 728 000	4 006 000	2 039 000
Total Assets	43 565 000	44 952 000	30 428 000	19 970 000
Total Equity	6 290 000	5 367 000	4 233 000	3 995 000
Short-Term Group Debt	0	0	−233 000	−233 000
Total Long-Term Debt	33 429 000	13 378 000	13 591 000	13 855 000
Creditors	304 000	1 161 000	524 000	442 000
Unpaid Taxes	465 000	124 000	328 000	153 000
Dividends	0	0	0	0
Other Current Debt	2 663 000	2 854 000	2 806 000	1 739 000
Total Current Debt	3 846 000	26 207 000	12 604 000	2 120 000
Total Equity and Debt	43 565 000	44 952 000	30 428 000	19 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,67 %	21,13 %	5,62 %	1,63 %
Debt-to-Equity Ratio	5,31	2,49	3,21	3,47
Operating Profit Margin	18,66 %	21,7 %	16,82 %	11,08 %
Current Ratio	1,28	0,14	0,32	0,96
Quick Ratio	1,28	0,14	0,32	0,96
Equity Ratio	0,14	0,12	0,14	0,2
Gross Profit Margin	67,99 %	65,6 %	72,54 %	63,13 %