LIBENTER AS

3229 SANDEFJORD

Finances

Share Ownership

Return on Equity

129,63 %

Current Ratio

5,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 448 000	−14 000	−77 000	4 565 000
Total Assets	6 018 000	3 266 000	3 309 000	3 836 000
Total Equity	4 974 000	296 000	3 309 000	3 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	18 000	33 000	64 000
Operating Profit	−102 000	−18 000	−33 000	−64 000
Financial Income	6 604 000	10 000	50 000	4 630 000
Financial Costs	53 000	6 000	94 000	1 000
Financial Balance	6 551 000	4 000	−44 000	4 629 000
Earnings Before Tax	6 448 000	−14 000	−77 000	4 565 000
Tax	0	0	0	0
Net Income	6 448 000	−14 000	−77 000	4 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 240 000	3 240 000	3 240 000
Total Current Assets	6 018 000	26 000	70 000	596 000
Total Assets	6 018 000	3 266 000	3 309 000	3 836 000
Total Retained Equity	4 944 000	266 000	3 279 000	3 806 000
Total Equity	4 974 000	296 000	3 309 000	3 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 045 000	2 970 000	0	0
Total Equity and Debt	6 018 000	3 266 000	3 309 000	3 836 000

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	45 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	18 000	33 000	64 000
Operating Profit	−102 000	−18 000	−33 000	−64 000
Financial Income	6 604 000	10 000	50 000	4 630 000
Financial Costs	53 000	6 000	94 000	1 000
Financial Balance	6 551 000	4 000	−44 000	4 629 000
Dividends	1 770 000	3 000 000	450 000	750 000
Net Income	6 448 000	−14 000	−77 000	4 565 000

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	0	3 240 000	3 240 000	3 240 000
Total Fixed Assets	0	3 240 000	3 240 000	3 240 000
Stock	0	0	0	0
Total Investments	1 282 000	9 000	45 000	548 000
Cash, Bank	4 705 000	16 000	24 000	47 000
Total Current Assets	6 018 000	26 000	70 000	596 000
Total Assets	6 018 000	3 266 000	3 309 000	3 836 000
Total Equity	4 974 000	296 000	3 309 000	3 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	1 770 000	3 000 000	450 000	750 000
Other Current Debt	18 000	0	0	0
Total Current Debt	1 045 000	2 970 000	0	0
Total Equity and Debt	6 018 000	3 266 000	3 309 000	3 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,63 %	−4,73 %	−2,33 %	119 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,76	0,01	-	-
Quick Ratio	5,76	0,01	-	-
Equity Ratio	0,83	0,09	1	1
Gross Profit Margin	-	-	-	-