LYBERG & PARTNERE HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−3,71 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−101 000	1 453 000	242 000	−6 654 000
Total Assets	15 457 000	16 973 000	15 493 000	26 374 000
Total Equity	2 720 000	4 836 000	7 383 000	12 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	54 000	75 000	110 000
Operating Profit	−79 000	−54 000	−75 000	−110 000
Financial Income	0	1 522 000	317 000	0
Financial Costs	22 000	15 000	0	6 544 000
Financial Balance	−22 000	1 507 000	317 000	−6 544 000
Earnings Before Tax	−101 000	1 453 000	242 000	−6 654 000
Tax	0	0	0	0
Net Income	−101 000	1 453 000	242 000	−6 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 383 000	15 424 000	15 424 000	25 966 000
Total Current Assets	74 000	1 548 000	69 000	408 000
Total Assets	15 457 000	16 973 000	15 493 000	26 374 000
Total Retained Equity	0	242 000	242 000	0
Total Equity	2 720 000	4 836 000	7 383 000	12 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 737 000	12 137 000	8 111 000	13 767 000
Total Equity and Debt	15 457 000	16 973 000	15 493 000	26 374 000

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	79 000	54 000	75 000	110 000
Operating Profit	−79 000	−54 000	−75 000	−110 000
Financial Income	0	1 522 000	317 000	0
Financial Costs	22 000	15 000	0	6 544 000
Financial Balance	−22 000	1 507 000	317 000	−6 544 000
Dividends	2 000 000	4 000 000	0	3 949 000
Net Income	−101 000	1 453 000	242 000	−6 654 000

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	15 383 000	15 424 000	15 424 000	25 966 000
Total Fixed Assets	15 383 000	15 424 000	15 424 000	25 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	36 000	69 000	113 000
Total Current Assets	74 000	1 548 000	69 000	408 000
Total Assets	15 457 000	16 973 000	15 493 000	26 374 000
Total Equity	2 720 000	4 836 000	7 383 000	12 607 000
Short-Term Group Debt	10 266 000	8 655 000	5 060 000	5 729 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	72 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	4 000 000	0	3 949 000
Other Current Debt	471 000	482 000	3 051 000	4 016 000
Total Current Debt	12 737 000	12 137 000	8 111 000	13 767 000
Total Equity and Debt	15 457 000	16 973 000	15 493 000	26 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	30,05 %	3,28 %	−52,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,13	0,01	0,03
Quick Ratio	0,01	0,13	0,01	0,03
Equity Ratio	0,18	0,28	0,48	0,48
Gross Profit Margin	-	-	-	-

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