LG-BYGG AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−41,22 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 589 000	11 938 000	12 282 000	15 948 000
Net Income	627 000	62 000	−2 873 000	−677 000
Total Assets	3 853 000	2 930 000	2 961 000	4 122 000
Total Equity	−1 521 000	−2 148 000	−2 946 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 589 000	11 938 000	12 282 000	15 948 000
Expenditure	15 775 000	11 678 000	14 957 000	16 652 000
Operating Profit	814 000	261 000	−2 675 000	−704 000
Financial Income	0	0	1 000	3 000
Financial Costs	187 000	199 000	199 000	101 000
Financial Balance	−187 000	−199 000	−198 000	−98 000
Earnings Before Tax	627 000	62 000	−2 873 000	−802 000
Tax	0	0	0	−125 000
Net Income	627 000	62 000	−2 873 000	−677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	678 000	1 151 000	955 000
Total Current Assets	2 965 000	2 252 000	1 810 000	3 167 000
Total Assets	3 853 000	2 930 000	2 961 000	4 122 000
Total Retained Equity	−2 412 000	−3 039 000	−3 101 000	−228 000
Total Equity	−1 521 000	−2 148 000	−2 946 000	−73 000
Total Long-Term Debt	1 280 000	1 076 000	553 000	61 000
Total Current Debt	4 094 000	4 002 000	5 355 000	4 134 000
Total Equity and Debt	3 853 000	2 930 000	2 961 000	4 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 583 000	11 938 000	12 282 000	15 948 000
Other Income	7 000	0	0	0
Revenue	16 589 000	11 938 000	12 282 000	15 948 000
Cost of Goods Sold	10 175 000	5 753 000	8 852 000	11 118 000
Salary Costs	3 742 000	4 463 000	3 759 000	3 455 000
Depreciation	268 000	210 000	193 000	115 000
Impairment	0	0	0	0
Expenditure	15 775 000	11 678 000	14 957 000	16 652 000
Operating Profit	814 000	261 000	−2 675 000	−704 000
Financial Income	0	0	1 000	3 000
Financial Costs	187 000	199 000	199 000	101 000
Financial Balance	−187 000	−199 000	−198 000	−98 000
Dividends	0	0	0	0
Net Income	627 000	62 000	−2 873 000	−677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	78 000	114 000	150 000	186 000
Total Intangible Assets	78 000	114 000	150 000	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	794 000	548 000	723 000	127 000
Total Tangible Assets	794 000	548 000	723 000	127 000
Total Fiancial Fixed Assets	16 000	15 000	279 000	642 000
Total Fixed Assets	888 000	678 000	1 151 000	955 000
Stock	187 000	199 000	204 000	181 000
Total Investments	0	0	0	0
Cash, Bank	134 000	84 000	93 000	358 000
Total Current Assets	2 965 000	2 252 000	1 810 000	3 167 000
Total Assets	3 853 000	2 930 000	2 961 000	4 122 000
Total Equity	−1 521 000	−2 148 000	−2 946 000	−73 000
Short-Term Group Debt	0	19 000	144 000	0
Total Long-Term Debt	1 280 000	1 076 000	553 000	61 000
Creditors	1 629 000	975 000	2 036 000	860 000
Unpaid Taxes	756 000	584 000	405 000	671 000
Dividends	0	0	0	0
Other Current Debt	960 000	1 521 000	1 155 000	2 409 000
Total Current Debt	4 094 000	4 002 000	5 355 000	4 134 000
Total Equity and Debt	3 853 000	2 930 000	2 961 000	4 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,22 %	−2,89 %	97,52 %	927,4 %
Debt-to-Equity Ratio	−0,84	−0,5	−0,19	−0,84
Operating Profit Margin	4,91 %	2,19 %	−21,78 %	−4,41 %
Current Ratio	0,72	0,56	0,34	0,77
Quick Ratio	0,76	0,59	0,35	0,8
Equity Ratio	−0,39	−0,73	−0,99	−0,02
Gross Profit Margin	38,66 %	51,81 %	27,93 %	30,29 %