LABERG EIENDOM AS

5137 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

92,82

Debt-to-Equity Ratio

−19,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−35 000	−55 000	−17 000
Total Assets	4 641 000	4 290 000	3 791 000	1 747 000
Total Equity	−253 000	−227 000	−192 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	536 000	2 110 000	17 000
Operating Profit	−25 000	−35 000	−55 000	−17 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−27 000	−35 000	−55 000	−17 000
Tax	0	0	0	0
Net Income	−27 000	−35 000	−55 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	11 000
Total Current Assets	4 641 000	4 290 000	3 788 000	1 736 000
Total Assets	4 641 000	4 290 000	3 791 000	1 747 000
Total Retained Equity	−283 000	−257 000	−222 000	−166 000
Total Equity	−253 000	−227 000	−192 000	−136 000
Total Long-Term Debt	4 845 000	3 779 000	3 436 000	1 809 000
Total Current Debt	50 000	737 000	546 000	74 000
Total Equity and Debt	4 641 000	4 290 000	3 791 000	1 747 000

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	501 000	2 055 000	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	25 000	536 000	2 110 000	17 000
Operating Profit	−25 000	−35 000	−55 000	−17 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−35 000	−55 000	−17 000

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	3 000	11 000
Total Tangible Assets	0	0	3 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	11 000
Stock	4 591 000	4 239 000	3 738 000	1 683 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	4 641 000	4 290 000	3 788 000	1 736 000
Total Assets	4 641 000	4 290 000	3 791 000	1 747 000
Total Equity	−253 000	−227 000	−192 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 845 000	3 779 000	3 436 000	1 809 000
Creditors	50 000	87 000	546 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	650 000	0	0
Total Current Debt	50 000	737 000	546 000	74 000
Total Equity and Debt	4 641 000	4 290 000	3 791 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	15,42 %	28,65 %	12,5 %
Debt-to-Equity Ratio	−19,15	−16,65	−17,9	−13,3
Operating Profit Margin	-	-	-	-
Current Ratio	92,82	5,82	6,94	23,46
Quick Ratio	−1,02	−1,23	−1,19	−1,08
Equity Ratio	−0,05	−0,05	−0,05	−0,08
Gross Profit Margin	-	-	-	-