LABEK AS

7060 CHARLOTTENLUND

Finances

Return on Equity

16,31 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	480 000	236 000	6 325 000
Net Income	3 984 000	7 141 000	5 708 000	11 720 000
Total Assets	31 295 000	36 253 000	41 139 000	51 180 000
Total Equity	24 429 000	24 044 000	25 903 000	32 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	480 000	236 000	6 325 000
Expenditure	647 000	787 000	3 557 000	669 000
Operating Profit	67 000	−306 000	−3 321 000	5 657 000
Financial Income	4 017 000	7 420 000	9 239 000	7 460 000
Financial Costs	39 000	2 000	459 000	30 000
Financial Balance	3 978 000	7 418 000	8 780 000	7 430 000
Earnings Before Tax	4 045 000	7 112 000	5 459 000	13 087 000
Tax	60 000	−29 000	−249 000	1 367 000
Net Income	3 984 000	7 141 000	5 708 000	11 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 808 000	23 619 000	34 847 000	34 569 000
Total Current Assets	8 487 000	12 634 000	6 293 000	16 611 000
Total Assets	31 295 000	36 253 000	41 139 000	51 180 000
Total Retained Equity	22 994 000	22 609 000	24 468 000	30 760 000
Total Equity	24 429 000	24 044 000	25 903 000	32 195 000
Total Long-Term Debt	2 722 000	3 131 000	3 160 000	10 115 000
Total Current Debt	4 145 000	9 078 000	12 077 000	8 870 000
Total Equity and Debt	31 295 000	36 253 000	41 139 000	51 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	714 000	480 000	236 000	6 325 000
Revenue	714 000	480 000	236 000	6 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	440 000	427 000	418 000	491 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	647 000	787 000	3 557 000	669 000
Operating Profit	67 000	−306 000	−3 321 000	5 657 000
Financial Income	4 017 000	7 420 000	9 239 000	7 460 000
Financial Costs	39 000	2 000	459 000	30 000
Financial Balance	3 978 000	7 418 000	8 780 000	7 430 000
Dividends	3 600 000	9 000 000	12 000 000	7 500 000
Net Income	3 984 000	7 141 000	5 708 000	11 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	4 000	4 000	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	54 000	54 000	54 000	54 000
Total Fiancial Fixed Assets	22 755 000	23 565 000	34 793 000	34 515 000
Total Fixed Assets	22 808 000	23 619 000	34 847 000	34 569 000
Stock	0	0	0	0
Total Investments	3 680 000	5 001 000	3 001 000	0
Cash, Bank	4 786 000	7 614 000	3 254 000	16 075 000
Total Current Assets	8 487 000	12 634 000	6 293 000	16 611 000
Total Assets	31 295 000	36 253 000	41 139 000	51 180 000
Total Equity	24 429 000	24 044 000	25 903 000	32 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 722 000	3 131 000	3 160 000	10 115 000
Creditors	3 000	3 000	3 000	0
Unpaid Taxes	30 000	34 000	33 000	33 000
Dividends	3 600 000	9 000 000	12 000 000	7 500 000
Other Current Debt	43 000	41 000	41 000	41 000
Total Current Debt	4 145 000	9 078 000	12 077 000	8 870 000
Total Equity and Debt	31 295 000	36 253 000	41 139 000	51 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,31 %	29,7 %	22,04 %	36,4 %
Debt-to-Equity Ratio	0,11	0,13	0,12	0,31
Operating Profit Margin	9,38 %	−63,75 %	−1 407,2 %	89,44 %
Current Ratio	2,05	1,39	0,52	1,87
Quick Ratio	2,05	1,39	0,52	1,87
Equity Ratio	0,78	0,66	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %