LIBOT AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

64,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

67,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 000	74 000	67 000	−49 000
Total Assets	3 513 000	3 422 000	3 581 000	3 460 000
Total Equity	51 000	18 000	−56 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	9 000	8 000
Operating Profit	−10 000	−8 000	−9 000	−8 000
Financial Income	100 000	100 000	250 000	0
Financial Costs	57 000	18 000	174 000	40 000
Financial Balance	43 000	82 000	76 000	−40 000
Earnings Before Tax	33 000	74 000	67 000	−49 000
Tax	0	0	0	0
Net Income	33 000	74 000	67 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 312 000	3 312 000	3 312 000	3 452 000
Total Current Assets	201 000	111 000	269 000	8 000
Total Assets	3 513 000	3 422 000	3 581 000	3 460 000
Total Retained Equity	21 000	−3 000	−76 000	−144 000
Total Equity	51 000	18 000	−56 000	−123 000
Total Long-Term Debt	3 462 000	3 405 000	3 637 000	3 583 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 513 000	3 422 000	3 581 000	3 460 000

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	10 000	8 000	9 000	8 000
Operating Profit	−10 000	−8 000	−9 000	−8 000
Financial Income	100 000	100 000	250 000	0
Financial Costs	57 000	18 000	174 000	40 000
Financial Balance	43 000	82 000	76 000	−40 000
Dividends	0	0	0	0
Net Income	33 000	74 000	67 000	−49 000

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	3 312 000	3 312 000	3 312 000	3 452 000
Total Fixed Assets	3 312 000	3 312 000	3 312 000	3 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	11 000	19 000	8 000
Total Current Assets	201 000	111 000	269 000	8 000
Total Assets	3 513 000	3 422 000	3 581 000	3 460 000
Total Equity	51 000	18 000	−56 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 462 000	3 405 000	3 637 000	3 583 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 513 000	3 422 000	3 581 000	3 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,71 %	411,11 %	−119,64 %	39,84 %
Debt-to-Equity Ratio	67,88	189,17	−64,95	−29,13
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,01	0,01	−0,02	−0,04
Gross Profit Margin	-	-	-	-