LILLESAND OG BIRKENES INTERKOMMUNALE RENOVASJONSSELSKAP LIBIR IKS

4790 LILLESAND

Finances

Return on Equity

6,44 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 004 000	40 365 000	42 587 000	48 383 000
Net Income	1 782 000	1 488 000	2 200 000	5 632 000
Total Assets	60 722 000	61 725 000	59 989 000	60 914 000
Total Equity	27 690 000	25 908 000	24 421 000	22 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 004 000	40 365 000	42 587 000	48 383 000
Expenditure	40 820 000	39 523 000	41 026 000	44 805 000
Operating Profit	2 185 000	842 000	1 561 000	3 578 000
Financial Income	167 000	894 000	1 147 000	2 796 000
Financial Costs	262 000	176 000	267 000	330 000
Financial Balance	−95 000	718 000	880 000	2 466 000
Earnings Before Tax	2 089 000	1 560 000	2 441 000	6 044 000
Tax	308 000	72 000	240 000	412 000
Net Income	1 782 000	1 488 000	2 200 000	5 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 858 000	37 136 000	37 302 000	39 601 000
Total Current Assets	22 864 000	24 589 000	22 687 000	21 313 000
Total Assets	60 722 000	61 725 000	59 989 000	60 914 000
Total Retained Equity	27 690 000	25 908 000	24 421 000	22 220 000
Total Equity	27 690 000	25 908 000	24 421 000	22 220 000
Total Long-Term Debt	22 199 000	23 390 000	24 752 000	26 114 000
Total Current Debt	10 834 000	12 427 000	10 816 000	12 580 000
Total Equity and Debt	60 722 000	61 725 000	59 989 000	60 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 244 000	39 682 000	43 416 000	45 986 000
Other Income	2 760 000	684 000	−829 000	2 397 000
Revenue	43 004 000	40 365 000	42 587 000	48 383 000
Cost of Goods Sold	15 825 000	14 433 000	15 998 000	16 432 000
Salary Costs	12 762 000	13 100 000	14 712 000	15 321 000
Depreciation	1 813 000	1 983 000	2 145 000	2 300 000
Impairment	0	0	0	0
Expenditure	40 820 000	39 523 000	41 026 000	44 805 000
Operating Profit	2 185 000	842 000	1 561 000	3 578 000
Financial Income	167 000	894 000	1 147 000	2 796 000
Financial Costs	262 000	176 000	267 000	330 000
Financial Balance	−95 000	718 000	880 000	2 466 000
Dividends	0	0	0	0
Net Income	1 782 000	1 488 000	2 200 000	5 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 135 000	27 659 000	27 093 000	29 041 000
Machinery and Plant Facilities	3 996 000	3 833 000	4 602 000	5 086 000
Fixtures	102 000	145 000	129 000	19 000
Total Tangible Assets	32 233 000	31 637 000	31 824 000	34 147 000
Total Fiancial Fixed Assets	5 625 000	5 499 000	5 478 000	5 454 000
Total Fixed Assets	37 858 000	37 136 000	37 302 000	39 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 868 000	21 913 000	19 966 000	17 485 000
Total Current Assets	22 864 000	24 589 000	22 687 000	21 313 000
Total Assets	60 722 000	61 725 000	59 989 000	60 914 000
Total Equity	27 690 000	25 908 000	24 421 000	22 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 199 000	23 390 000	24 752 000	26 114 000
Creditors	3 537 000	3 347 000	2 421 000	3 856 000
Unpaid Taxes	906 000	826 000	947 000	879 000
Dividends	0	0	0	0
Other Current Debt	6 083 000	8 182 000	7 044 000	7 433 000
Total Current Debt	10 834 000	12 427 000	10 816 000	12 580 000
Total Equity and Debt	60 722 000	61 725 000	59 989 000	60 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	5,74 %	9,01 %	25,35 %
Debt-to-Equity Ratio	0,8	0,9	1,01	1,18
Operating Profit Margin	5,08 %	2,09 %	3,67 %	7,4 %
Current Ratio	2,11	1,98	2,1	1,69
Quick Ratio	2,11	1,98	2,1	1,69
Equity Ratio	0,46	0,42	0,41	0,36
Gross Profit Margin	63,2 %	64,24 %	62,43 %	66,04 %