LBM INVEST AS

0270 OSLO

Finances

Return on Equity

12,67 %

Current Ratio

6,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 176 000	14 521 000	15 292 000	10 679 000
Total Assets	78 813 000	67 387 000	54 678 000	37 557 000
Total Equity	72 439 000	63 254 000	52 733 000	37 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	44 000	35 000	24 000
Operating Profit	−57 000	−44 000	−35 000	−24 000
Financial Income	15 834 000	24 581 000	15 799 000	10 886 000
Financial Costs	6 277 000	9 882 000	327 000	66 000
Financial Balance	9 557 000	14 699 000	15 472 000	10 820 000
Earnings Before Tax	9 500 000	14 655 000	15 437 000	10 796 000
Tax	324 000	134 000	145 000	117 000
Net Income	9 176 000	14 521 000	15 292 000	10 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 950 000	29 936 000	25 401 000	30 690 000
Total Current Assets	42 863 000	37 451 000	29 277 000	6 867 000
Total Assets	78 813 000	67 387 000	54 678 000	37 557 000
Total Retained Equity	72 395 000	63 219 000	52 698 000	37 406 000
Total Equity	72 439 000	63 254 000	52 733 000	37 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 374 000	4 134 000	1 945 000	117 000
Total Equity and Debt	78 813 000	67 387 000	54 678 000	37 557 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	44 000	35 000	24 000
Operating Profit	−57 000	−44 000	−35 000	−24 000
Financial Income	15 834 000	24 581 000	15 799 000	10 886 000
Financial Costs	6 277 000	9 882 000	327 000	66 000
Financial Balance	9 557 000	14 699 000	15 472 000	10 820 000
Dividends	0	4 000 000	0	0
Net Income	9 176 000	14 521 000	15 292 000	10 679 000

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	35 950 000	29 936 000	25 401 000	30 690 000
Total Fixed Assets	35 950 000	29 936 000	25 401 000	30 690 000
Stock	0	0	0	0
Total Investments	35 449 000	33 894 000	23 426 000	0
Cash, Bank	6 359 000	3 557 000	5 849 000	4 075 000
Total Current Assets	42 863 000	37 451 000	29 277 000	6 867 000
Total Assets	78 813 000	67 387 000	54 678 000	37 557 000
Total Equity	72 439 000	63 254 000	52 733 000	37 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	6 047 000	4 000 000	1 800 000	0
Total Current Debt	6 374 000	4 134 000	1 945 000	117 000
Total Equity and Debt	78 813 000	67 387 000	54 678 000	37 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	22,96 %	29 %	28,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,72	9,06	15,05	58,69
Quick Ratio	6,72	9,06	15,05	58,69
Equity Ratio	0,92	0,94	0,96	1
Gross Profit Margin	-	-	-	-