LIBEKK HOLDING AS

0369 OSLO

Finances

Return on Equity

11,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	60 000	0	0
Total Assets	299 000	254 000	0
Total Equity	514 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	60 000	0	0
Financial Costs	0	0	0
Financial Balance	60 000	0	0
Earnings Before Tax	60 000	0	0
Tax	0	0	0
Net Income	60 000	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	200 000	15 000	0
Total Current Assets	99 000	239 000	0
Total Assets	299 000	254 000	0
Total Retained Equity	0	0	0
Total Equity	514 000	30 000	30 000
Total Long-Term Debt	415 000	215 000	0
Total Current Debt	0	0	0
Total Equity and Debt	929 000	245 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	60 000	0	0
Financial Costs	0	0	0
Financial Balance	60 000	0	0
Dividends	0	0	0
Net Income	60 000	0	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	15 000	0
Total Tangible Assets	0	15 000	0
Total Fiancial Fixed Assets	200 000	0	0
Total Fixed Assets	200 000	15 000	0
Stock	0	0	0
Total Investments	15 000	230 000	0
Cash, Bank	84 000	9 000	0
Total Current Assets	99 000	239 000	0
Total Assets	299 000	254 000	0
Total Equity	514 000	30 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	415 000	215 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	929 000	245 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	11,67 %	0 %	0 %
Debt-to-Equity Ratio	0,81	7,17	0
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	1,72	0,12	-
Gross Profit Margin	-	-	-

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