LT NÆRINGSBYGG AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

80,32 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 658 000	1 514 000	1 494 000
Net Income	751 000	622 000	478 000	360 000
Total Assets	14 084 000	14 179 000	14 534 000	14 983 000
Total Equity	935 000	864 000	901 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 658 000	1 514 000	1 494 000
Expenditure	629 000	595 000	563 000	536 000
Operating Profit	1 112 000	1 063 000	951 000	958 000
Financial Income	0	0	6 000	0
Financial Costs	149 000	266 000	344 000	496 000
Financial Balance	−149 000	−266 000	−338 000	−496 000
Earnings Before Tax	963 000	798 000	613 000	462 000
Tax	212 000	176 000	135 000	102 000
Net Income	751 000	622 000	478 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 264 000	13 394 000	13 470 000	13 962 000
Total Current Assets	820 000	785 000	1 064 000	1 021 000
Total Assets	14 084 000	14 179 000	14 534 000	14 983 000
Total Retained Equity	509 000	438 000	475 000	485 000
Total Equity	935 000	864 000	901 000	911 000
Total Long-Term Debt	190 000	8 107 000	12 250 000	13 571 000
Total Current Debt	12 959 000	5 209 000	1 384 000	501 000
Total Equity and Debt	14 084 000	14 179 000	14 534 000	14 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 741 000	1 658 000	1 514 000	1 494 000
Other Income	0	0	0	0
Revenue	1 741 000	1 658 000	1 514 000	1 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	512 000	507 000	493 000	493 000
Impairment	0	0	0	0
Expenditure	629 000	595 000	563 000	536 000
Operating Profit	1 112 000	1 063 000	951 000	958 000
Financial Income	0	0	6 000	0
Financial Costs	149 000	266 000	344 000	496 000
Financial Balance	−149 000	−266 000	−338 000	−496 000
Dividends	0	0	0	0
Net Income	751 000	622 000	478 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 061 000	13 314 000	13 356 000	13 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	80 000	114 000	148 000
Total Tangible Assets	13 108 000	13 394 000	13 470 000	13 962 000
Total Fiancial Fixed Assets	157 000	0	0	0
Total Fixed Assets	13 264 000	13 394 000	13 470 000	13 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	38 000	130 000	99 000
Total Current Assets	820 000	785 000	1 064 000	1 021 000
Total Assets	14 084 000	14 179 000	14 534 000	14 983 000
Total Equity	935 000	864 000	901 000	911 000
Short-Term Group Debt	12 818 000	5 137 000	1 321 000	434 000
Total Long-Term Debt	190 000	8 107 000	12 250 000	13 571 000
Creditors	29 000	6 000	0	0
Unpaid Taxes	65 000	66 000	62 000	62 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	5 000
Total Current Debt	12 959 000	5 209 000	1 384 000	501 000
Total Equity and Debt	14 084 000	14 179 000	14 534 000	14 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,32 %	71,99 %	53,05 %	39,52 %
Debt-to-Equity Ratio	0,2	9,38	13,6	14,9
Operating Profit Margin	63,87 %	64,11 %	62,81 %	64,12 %
Current Ratio	0,06	0,15	0,77	2,04
Quick Ratio	0,06	0,15	0,77	2,04
Equity Ratio	0,07	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %