LABERGET 50 AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

34,29 %

Current Ratio

3,12

Debt-to-Equity Ratio

65,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	178 000	156 000	154 000
Net Income	24 000	39 000	13 000	−3 000
Total Assets	4 721 000	4 743 000	4 697 000	4 684 000
Total Equity	70 000	46 000	7 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	178 000	156 000	154 000
Expenditure	61 000	49 000	44 000	55 000
Operating Profit	104 000	129 000	112 000	99 000
Financial Income	43 000	0	0	0
Financial Costs	126 000	79 000	95 000	112 000
Financial Balance	−83 000	−79 000	−95 000	−112 000
Earnings Before Tax	20 000	50 000	17 000	−13 000
Tax	−4 000	11 000	4 000	−9 000
Net Income	24 000	39 000	13 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 618 000	4 614 000	4 619 000	4 623 000
Total Current Assets	103 000	129 000	77 000	60 000
Total Assets	4 721 000	4 743 000	4 697 000	4 684 000
Total Retained Equity	40 000	16 000	−23 000	−36 000
Total Equity	70 000	46 000	7 000	−6 000
Total Long-Term Debt	4 618 000	4 686 000	4 686 000	4 686 000
Total Current Debt	33 000	11 000	4 000	4 000
Total Equity and Debt	4 721 000	4 743 000	4 697 000	4 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	178 000	156 000	154 000
Revenue	165 000	178 000	156 000	154 000
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	61 000	49 000	44 000	55 000
Operating Profit	104 000	129 000	112 000	99 000
Financial Income	43 000	0	0	0
Financial Costs	126 000	79 000	95 000	112 000
Financial Balance	−83 000	−79 000	−95 000	−112 000
Dividends	0	0	0	0
Net Income	24 000	39 000	13 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	6 000	9 000
Real Eastate	4 614 000	4 614 000	4 614 000	4 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 614 000	4 614 000	4 614 000	4 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 618 000	4 614 000	4 619 000	4 623 000
Stock	0	0	0	0
Total Investments	94 000	98 000	0	0
Cash, Bank	9 000	31 000	57 000	60 000
Total Current Assets	103 000	129 000	77 000	60 000
Total Assets	4 721 000	4 743 000	4 697 000	4 684 000
Total Equity	70 000	46 000	7 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 618 000	4 686 000	4 686 000	4 686 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	4 000	4 000	4 000
Total Current Debt	33 000	11 000	4 000	4 000
Total Equity and Debt	4 721 000	4 743 000	4 697 000	4 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,29 %	84,78 %	185,71 %	50 %
Debt-to-Equity Ratio	65,97	101,87	669,43	−781
Operating Profit Margin	63,03 %	72,47 %	71,79 %	64,29 %
Current Ratio	3,12	11,73	19,25	15
Quick Ratio	3,12	11,73	19,25	15
Equity Ratio	0,01	0,01	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %