LIBEM INVEST AS

4033 STAVANGER

Finances

Return on Equity

71,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	143 000	50 000	61 000	120 000
Total Assets	201 000	198 000	238 000	177 000
Total Equity	201 000	198 000	238 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	1 000	0	0
Operating Profit	−6 000	−1 000	0	0
Financial Income	150 000	52 000	67 000	120 000
Financial Costs	1 000	1 000	6 000	0
Financial Balance	149 000	51 000	61 000	120 000
Earnings Before Tax	143 000	50 000	61 000	120 000
Tax	0	0	0	0
Net Income	143 000	50 000	61 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	137 000	137 000
Total Current Assets	201 000	198 000	101 000	40 000
Total Assets	201 000	198 000	238 000	177 000
Total Retained Equity	151 000	148 000	188 000	127 000
Total Equity	201 000	198 000	238 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	201 000	198 000	238 000	177 000

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	0	0	0	0
Expenditure	6 000	1 000	0	0
Operating Profit	−6 000	−1 000	0	0
Financial Income	150 000	52 000	67 000	120 000
Financial Costs	1 000	1 000	6 000	0
Financial Balance	149 000	51 000	61 000	120 000
Dividends	140 000	0	90 000	0
Net Income	143 000	50 000	61 000	120 000

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	137 000	137 000
Total Fixed Assets	0	0	137 000	137 000
Stock	0	0	0	0
Total Investments	186 000	137 000	88 000	0
Cash, Bank	14 000	61 000	13 000	40 000
Total Current Assets	201 000	198 000	101 000	40 000
Total Assets	201 000	198 000	238 000	177 000
Total Equity	201 000	198 000	238 000	177 000
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	140 000	0	90 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	201 000	198 000	238 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,14 %	25,25 %	25,63 %	67,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-