LEBIA INVEST AS

0250 OSLO

Finances

Return on Equity

33,88 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 850 000	−460 000	−543 000	−54 715 000
Total Assets	5 521 000	3 671 000	4 146 000	4 632 000
Total Equity	5 461 000	3 611 000	4 071 000	4 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−1 850 000	10 000	19 000	19 000
Operating Profit	1 850 000	−10 000	−19 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	450 000	500 000	54 700 000
Financial Balance	0	−450 000	−500 000	−54 700 000
Earnings Before Tax	1 850 000	−460 000	−519 000	−54 719 000
Tax	0	0	24 000	−4 000
Net Income	1 850 000	−460 000	−543 000	−54 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 500 000	3 650 000	4 100 000	4 624 000
Total Current Assets	21 000	21 000	46 000	8 000
Total Assets	5 521 000	3 671 000	4 146 000	4 632 000
Total Retained Equity	−53 939 000	−55 789 000	−55 329 000	−54 786 000
Total Equity	5 461 000	3 611 000	4 071 000	4 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	60 000	75 000	19 000
Total Equity and Debt	5 521 000	3 671 000	4 146 000	4 632 000

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	−1 850 000	0	0	0
Expenditure	−1 850 000	10 000	19 000	19 000
Operating Profit	1 850 000	−10 000	−19 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	450 000	500 000	54 700 000
Financial Balance	0	−450 000	−500 000	−54 700 000
Dividends	0	0	0	0
Net Income	1 850 000	−460 000	−543 000	−54 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
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	5 500 000	3 650 000	4 100 000	4 600 000
Total Fixed Assets	5 500 000	3 650 000	4 100 000	4 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	21 000	16 000	8 000
Total Current Assets	21 000	21 000	46 000	8 000
Total Assets	5 521 000	3 671 000	4 146 000	4 632 000
Total Equity	5 461 000	3 611 000	4 071 000	4 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	75 000	19 000
Total Current Debt	60 000	60 000	75 000	19 000
Total Equity and Debt	5 521 000	3 671 000	4 146 000	4 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,88 %	−12,74 %	−13,34 %	−1 185,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	0,35	0,61	0,42
Quick Ratio	0,35	0,35	0,61	0,42
Equity Ratio	0,99	0,98	0,98	1
Gross Profit Margin	-	-	-	-