LIBOS AS
2383 BRUMUNDDAL
Return on Equity
15,19Â %
Current Ratio
0,03
Debt-to-Equity Ratio
1,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 421Â 000 | |
Net Income | 355Â 000 | |
Total Assets | 7Â 563Â 000 | |
Total Equity | 2Â 337Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 421Â 000 | |
Expenditure | 964Â 000 | |
Operating Profit | 456Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 456Â 000 | |
Tax | 100Â 000 | |
Net Income | 355Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 533Â 000 | |
Total Current Assets | 30Â 000 | |
Total Assets | 7Â 563Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 2Â 337Â 000 | |
Total Long-Term Debt | 4Â 038Â 000 | |
Total Current Debt | 1Â 189Â 000 | |
Total Equity and Debt | 7Â 563Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 114Â 000 | |
Other Income | 1Â 307Â 000 | |
Revenue | 1Â 421Â 000 | |
Cost of Goods Sold | 22Â 000 | |
Salary Costs | 0 | |
Depreciation | 128Â 000 | |
Impairment | 0 | |
Expenditure | 964Â 000 | |
Operating Profit | 456Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 355Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 7Â 533Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 7Â 533Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7Â 533Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 24Â 000 | |
Total Current Assets | 30Â 000 | |
Total Assets | 7Â 563Â 000 | |
Total Equity | 2Â 337Â 000 | |
Short-Term Group Debt | 1Â 094Â 000 | |
Total Long-Term Debt | 4Â 038Â 000 | |
Creditors | 71Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 23Â 000 | |
Total Current Debt | 1Â 189Â 000 | |
Total Equity and Debt | 7Â 563Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,19Â % | |
Debt-to-Equity Ratio | 1,73 | |
Operating Profit Margin | 32,09Â % | |
Current Ratio | 0,03 | |
Quick Ratio | 0,03 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 98,45Â % |
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