LABE HOLDING AS

3257 LARVIK

Finances

Return on Equity

83,62 %

Current Ratio

30,09

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 935 000	542 000	983 000	549 000
Total Assets	2 798 000	3 072 000	2 541 000	2 148 000
Total Equity	2 314 000	1 829 000	2 211 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	63 000	46 000	26 000
Operating Profit	−70 000	−63 000	−46 000	−26 000
Financial Income	2 114 000	605 000	1 029 000	575 000
Financial Costs	110 000	0	0	0
Financial Balance	2 004 000	605 000	1 029 000	575 000
Earnings Before Tax	1 935 000	542 000	983 000	549 000
Tax	0	0	0	0
Net Income	1 935 000	542 000	983 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 384 000	1 384 000	1 384 000	1 384 000
Total Current Assets	1 414 000	1 688 000	1 157 000	764 000
Total Assets	2 798 000	3 072 000	2 541 000	2 148 000
Total Retained Equity	2 214 000	1 729 000	2 111 000	1 228 000
Total Equity	2 314 000	1 829 000	2 211 000	1 328 000
Total Long-Term Debt	437 000	719 000	227 000	320 000
Total Current Debt	47 000	524 000	103 000	500 000
Total Equity and Debt	2 798 000	3 072 000	2 541 000	2 148 000

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	70 000	63 000	46 000	26 000
Operating Profit	−70 000	−63 000	−46 000	−26 000
Financial Income	2 114 000	605 000	1 029 000	575 000
Financial Costs	110 000	0	0	0
Financial Balance	2 004 000	605 000	1 029 000	575 000
Dividends	0	524 000	100 000	500 000
Net Income	1 935 000	542 000	983 000	549 000

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	1 384 000	1 384 000	1 384 000	1 384 000
Total Fixed Assets	1 384 000	1 384 000	1 384 000	1 384 000
Stock	0	0	0	0
Total Investments	950 000	1 047 000	956 000	0
Cash, Bank	464 000	161 000	112 000	182 000
Total Current Assets	1 414 000	1 688 000	1 157 000	764 000
Total Assets	2 798 000	3 072 000	2 541 000	2 148 000
Total Equity	2 314 000	1 829 000	2 211 000	1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	719 000	227 000	320 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	524 000	100 000	500 000
Other Current Debt	47 000	0	3 000	0
Total Current Debt	47 000	524 000	103 000	500 000
Total Equity and Debt	2 798 000	3 072 000	2 541 000	2 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,62 %	29,63 %	44,46 %	41,34 %
Debt-to-Equity Ratio	0,19	0,39	0,1	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	30,09	3,22	11,23	1,53
Quick Ratio	30,09	3,22	11,23	1,53
Equity Ratio	0,83	0,6	0,87	0,62
Gross Profit Margin	-	-	-	-