LIB AS

3370 VIKERSUND

Finances

Return on Equity

0,1 %

Current Ratio

87,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	193 000	26 635 000	9 037 000	−11 000
Total Assets	197 491 000	214 420 000	173 545 000	168 948 000
Total Equity	197 380 000	197 187 000	173 441 000	168 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	11 000	14 000	11 000
Operating Profit	−17 000	−11 000	−14 000	−11 000
Financial Income	265 000	26 826 000	9 100 000	0
Financial Costs	0	0	0	0
Financial Balance	265 000	26 826 000	9 100 000	0
Earnings Before Tax	247 000	26 815 000	9 086 000	−11 000
Tax	54 000	180 000	49 000	0
Net Income	193 000	26 635 000	9 037 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 735 000	187 735 000	168 948 000	168 948 000
Total Current Assets	9 755 000	26 684 000	4 597 000	0
Total Assets	197 491 000	214 420 000	173 545 000	168 948 000
Total Retained Equity	119 033 000	118 840 000	102 934 000	98 397 000
Total Equity	197 380 000	197 187 000	173 441 000	168 904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	17 233 000	104 000	44 000
Total Equity and Debt	197 491 000	214 420 000	173 545 000	168 948 000

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	17 000	11 000	14 000	11 000
Operating Profit	−17 000	−11 000	−14 000	−11 000
Financial Income	265 000	26 826 000	9 100 000	0
Financial Costs	0	0	0	0
Financial Balance	265 000	26 826 000	9 100 000	0
Dividends	0	0	0	0
Net Income	193 000	26 635 000	9 037 000	−11 000

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	187 735 000	187 735 000	168 948 000	168 948 000
Total Fixed Assets	187 735 000	187 735 000	168 948 000	168 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 755 000	26 684 000	4 597 000	0
Total Current Assets	9 755 000	26 684 000	4 597 000	0
Total Assets	197 491 000	214 420 000	173 545 000	168 948 000
Total Equity	197 380 000	197 187 000	173 441 000	168 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	55 000	44 000
Total Current Debt	111 000	17 233 000	104 000	44 000
Total Equity and Debt	197 491 000	214 420 000	173 545 000	168 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	13,51 %	5,21 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	87,88	1,55	44,2	0
Quick Ratio	87,88	1,55	44,2	0
Equity Ratio	1	0,92	1	1
Gross Profit Margin	-	-	-	-