LIEBEK AS

2940 HEGGENES

Finances

Return on Equity

2,38 %

Current Ratio

6,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	47 000	66 000	133 000
Net Income	419 000	1 130 000	21 716 000	10 449 000
Total Assets	17 834 000	17 662 000	18 627 000	14 131 000
Total Equity	17 577 000	17 358 000	18 228 000	13 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	47 000	66 000	133 000
Expenditure	221 000	166 000	228 000	147 000
Operating Profit	−97 000	−120 000	−162 000	−14 000
Financial Income	523 000	1 255 000	22 367 000	10 465 000
Financial Costs	7 000	0	462 000	1 000
Financial Balance	516 000	1 255 000	21 905 000	10 464 000
Earnings Before Tax	419 000	1 135 000	21 743 000	10 449 000
Tax	0	6 000	27 000	0
Net Income	419 000	1 130 000	21 716 000	10 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 238 000	1 219 000	3 970 000	8 602 000
Total Current Assets	1 596 000	16 443 000	14 657 000	5 530 000
Total Assets	17 834 000	17 662 000	18 627 000	14 131 000
Total Retained Equity	17 086 000	16 867 000	17 737 000	12 668 000
Total Equity	17 577 000	17 358 000	18 228 000	13 758 000
Total Long-Term Debt	23 000	0	0	264 000
Total Current Debt	234 000	305 000	399 000	109 000
Total Equity and Debt	17 834 000	17 662 000	18 627 000	14 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	47 000	66 000	133 000
Other Income	125 000	0	0	0
Revenue	125 000	47 000	66 000	133 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	221 000	166 000	228 000	147 000
Operating Profit	−97 000	−120 000	−162 000	−14 000
Financial Income	523 000	1 255 000	22 367 000	10 465 000
Financial Costs	7 000	0	462 000	1 000
Financial Balance	516 000	1 255 000	21 905 000	10 464 000
Dividends	200 000	0	0	0
Net Income	419 000	1 130 000	21 716 000	10 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 978 000	1 153 000	1 188 000	1 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 978 000	1 153 000	1 188 000	1 223 000
Total Fiancial Fixed Assets	12 260 000	66 000	2 782 000	7 378 000
Total Fixed Assets	16 238 000	1 219 000	3 970 000	8 602 000
Stock	0	2 868 000	0	0
Total Investments	0	11 218 000	5 416 000	0
Cash, Bank	2 153 000	2 357 000	9 242 000	5 423 000
Total Current Assets	1 596 000	16 443 000	14 657 000	5 530 000
Total Assets	17 834 000	17 662 000	18 627 000	14 131 000
Total Equity	17 577 000	17 358 000	18 228 000	13 758 000
Short-Term Group Debt	0	264 000	264 000	0
Total Long-Term Debt	23 000	0	0	264 000
Creditors	34 000	3 000	46 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	0	31 000	62 000	104 000
Total Current Debt	234 000	305 000	399 000	109 000
Total Equity and Debt	17 834 000	17 662 000	18 627 000	14 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	6,51 %	119,14 %	75,95 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−77,6 %	−255,32 %	−245,45 %	−10,53 %
Current Ratio	6,82	53,91	36,73	50,73
Quick Ratio	6,82	−6,42	36,73	50,73
Equity Ratio	0,99	0,98	0,98	0,97
Gross Profit Margin	92 %	100 %	100 %	100 %