LIBOR AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

18,68 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	172 000	189 000	154 000
Net Income	85 000	95 000	107 000	76 000
Total Assets	530 000	523 000	525 000	472 000
Total Equity	455 000	371 000	365 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	172 000	189 000	154 000
Expenditure	92 000	52 000	54 000	58 000
Operating Profit	106 000	121 000	135 000	95 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	109 000	122 000	137 000	98 000
Tax	24 000	27 000	30 000	22 000
Net Income	85 000	95 000	107 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	530 000	523 000	525 000	472 000
Total Assets	530 000	523 000	525 000	472 000
Total Retained Equity	305 000	221 000	215 000	198 000
Total Equity	455 000	371 000	365 000	348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	152 000	159 000	124 000
Total Equity and Debt	530 000	523 000	525 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	172 000	189 000	154 000
Other Income	0	0	0	0
Revenue	197 000	172 000	189 000	154 000
Cost of Goods Sold	6 000	5 000	5 000	5 000
Salary Costs	51 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	52 000	54 000	58 000
Operating Profit	106 000	121 000	135 000	95 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	0	90 000	90 000	70 000
Net Income	85 000	95 000	107 000	76 000

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	0	0	0	0
Cash, Bank	487 000	471 000	425 000	405 000
Total Current Assets	530 000	523 000	525 000	472 000
Total Assets	530 000	523 000	525 000	472 000
Total Equity	455 000	371 000	365 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	45 000	36 000	39 000	29 000
Dividends	0	90 000	90 000	70 000
Other Current Debt	6 000	0	0	3 000
Total Current Debt	75 000	152 000	159 000	124 000
Total Equity and Debt	530 000	523 000	525 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,68 %	25,61 %	29,32 %	21,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,81 %	70,35 %	71,43 %	61,69 %
Current Ratio	7,07	3,44	3,3	3,81
Quick Ratio	7,07	3,44	3,3	3,81
Equity Ratio	0,86	0,71	0,7	0,74
Gross Profit Margin	96,95 %	97,09 %	97,35 %	96,75 %