LP BYGG AS

2000 LILLESTRØM

Finances

Return on Equity

4,68 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 582 000	100 720 000	104 438 000	75 117 000
Net Income	1 578 000	358 000	6 154 000	5 800 000
Total Assets	65 143 000	65 047 000	75 426 000	56 053 000
Total Equity	33 734 000	32 174 000	32 992 000	26 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 582 000	100 720 000	104 438 000	75 117 000
Expenditure	91 410 000	101 005 000	98 091 000	68 705 000
Operating Profit	2 692 000	1 440 000	8 594 000	7 671 000
Financial Income	100 000	37 000	31 000	109 000
Financial Costs	721 000	873 000	729 000	338 000
Financial Balance	−621 000	−836 000	−698 000	−229 000
Earnings Before Tax	2 071 000	604 000	7 896 000	7 442 000
Tax	493 000	247 000	1 742 000	1 642 000
Net Income	1 578 000	358 000	6 154 000	5 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 858 000	4 292 000	4 942 000	4 521 000
Total Current Assets	53 284 000	60 756 000	70 484 000	51 533 000
Total Assets	65 143 000	65 047 000	75 426 000	56 053 000
Total Retained Equity	33 560 000	32 034 000	32 857 000	26 703 000
Total Equity	33 734 000	32 174 000	32 992 000	26 838 000
Total Long-Term Debt	12 103 000	8 159 000	9 729 000	10 634 000
Total Current Debt	19 306 000	24 715 000	32 705 000	18 581 000
Total Equity and Debt	65 143 000	65 047 000	75 426 000	56 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 241 000	99 886 000	103 966 000	75 102 000
Other Income	341 000	834 000	472 000	15 000
Revenue	91 582 000	100 720 000	104 438 000	75 117 000
Cost of Goods Sold	48 686 000	54 559 000	50 848 000	21 379 000
Salary Costs	36 824 000	38 811 000	39 947 000	41 044 000
Depreciation	267 000	229 000	285 000	200 000
Impairment	0	0	0	0
Expenditure	91 410 000	101 005 000	98 091 000	68 705 000
Operating Profit	2 692 000	1 440 000	8 594 000	7 671 000
Financial Income	100 000	37 000	31 000	109 000
Financial Costs	721 000	873 000	729 000	338 000
Financial Balance	−621 000	−836 000	−698 000	−229 000
Dividends	0	1 200 000	0	0
Net Income	1 578 000	358 000	6 154 000	5 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	149 000
Real Eastate	7 843 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	876 000	646 000	936 000	571 000
Total Tangible Assets	8 718 000	646 000	936 000	571 000
Total Fiancial Fixed Assets	3 140 000	3 646 000	4 006 000	3 800 000
Total Fixed Assets	11 858 000	4 292 000	4 942 000	4 521 000
Stock	28 837 000	37 217 000	38 883 000	28 680 000
Total Investments	0	0	0	0
Cash, Bank	1 481 000	1 312 000	9 578 000	8 756 000
Total Current Assets	53 284 000	60 756 000	70 484 000	51 533 000
Total Assets	65 143 000	65 047 000	75 426 000	56 053 000
Total Equity	33 734 000	32 174 000	32 992 000	26 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 103 000	8 159 000	9 729 000	10 634 000
Creditors	5 119 000	7 028 000	7 604 000	3 187 000
Unpaid Taxes	6 045 000	3 652 000	7 694 000	5 515 000
Dividends	0	1 200 000	0	0
Other Current Debt	5 441 000	6 419 000	8 752 000	5 603 000
Total Current Debt	19 306 000	24 715 000	32 705 000	18 581 000
Total Equity and Debt	65 143 000	65 047 000	75 426 000	56 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	1,11 %	18,65 %	21,61 %
Debt-to-Equity Ratio	0,36	0,25	0,29	0,4
Operating Profit Margin	2,94 %	1,43 %	8,23 %	10,21 %
Current Ratio	2,76	2,46	2,16	2,77
Quick Ratio	−5,59	−4,86	−11,41	−5,1
Equity Ratio	0,52	0,49	0,44	0,48
Gross Profit Margin	46,84 %	45,83 %	51,31 %	71,54 %