LYBEKK AS

0772 OSLO

Finances

Share Ownership

Return on Equity

−1,12 %

Current Ratio

346,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−93 000	−25 000	10 000	−15 000
Total Assets	8 313 000	8 387 000	8 647 000	6 499 000
Total Equity	8 289 000	8 382 000	8 647 000	6 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	20 000	14 000	15 000
Operating Profit	−34 000	−20 000	−14 000	−15 000
Financial Income	34 000	19 000	23 000	0
Financial Costs	94 000	25 000	0	0
Financial Balance	−60 000	−6 000	23 000	0
Earnings Before Tax	−93 000	−25 000	10 000	−15 000
Tax	0	0	0	0
Net Income	−93 000	−25 000	10 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 313 000	8 387 000	8 647 000	6 499 000
Total Assets	8 313 000	8 387 000	8 647 000	6 499 000
Total Retained Equity	8 165 000	8 259 000	8 524 000	6 364 000
Total Equity	8 289 000	8 382 000	8 647 000	6 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	5 000	0	15 000
Total Equity and Debt	8 313 000	8 387 000	8 647 000	6 499 000

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	34 000	20 000	14 000	15 000
Operating Profit	−34 000	−20 000	−14 000	−15 000
Financial Income	34 000	19 000	23 000	0
Financial Costs	94 000	25 000	0	0
Financial Balance	−60 000	−6 000	23 000	0
Dividends	0	240 000	0	0
Net Income	−93 000	−25 000	10 000	−15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 916 000	4 900 000	0	0
Cash, Bank	3 366 000	3 480 000	8 647 000	6 499 000
Total Current Assets	8 313 000	8 387 000	8 647 000	6 499 000
Total Assets	8 313 000	8 387 000	8 647 000	6 499 000
Total Equity	8 289 000	8 382 000	8 647 000	6 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	240 000	0	0
Other Current Debt	24 000	5 000	0	9 000
Total Current Debt	24 000	5 000	0	15 000
Total Equity and Debt	8 313 000	8 387 000	8 647 000	6 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	−0,3 %	0,12 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	346,38	1 677,4	-	433,27
Quick Ratio	346,38	1 677,4	-	433,27
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-