LABBEN INVEST AS

1369 STABEKK

Finances

Return on Equity

5,97 %

Current Ratio

1 230,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	75 000	94 000	476 000
Net Income	811 000	1 630 000	1 947 000	28 000
Total Assets	13 587 000	14 295 000	13 160 000	11 300 000
Total Equity	13 576 000	12 766 000	12 635 000	11 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	75 000	94 000	476 000
Expenditure	35 000	90 000	94 000	144 000
Operating Profit	−35 000	−15 000	−1 000	332 000
Financial Income	2 731 000	1 703 000	553 000	105 000
Financial Costs	1 874 000	57 000	−1 401 000	319 000
Financial Balance	857 000	1 646 000	1 954 000	−214 000
Earnings Before Tax	822 000	1 631 000	1 954 000	118 000
Tax	11 000	1 000	7 000	90 000
Net Income	811 000	1 630 000	1 947 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	47 000	47 000	47 000
Total Current Assets	13 540 000	14 248 000	13 113 000	11 253 000
Total Assets	13 587 000	14 295 000	13 160 000	11 300 000
Total Retained Equity	13 500 000	12 690 000	12 559 000	11 113 000
Total Equity	13 576 000	12 766 000	12 635 000	11 189 000
Total Long-Term Debt	0	1 500 000	13 000	13 000
Total Current Debt	11 000	30 000	512 000	99 000
Total Equity and Debt	13 587 000	14 295 000	13 160 000	11 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	94 000	476 000
Other Income	0	0	0	0
Revenue	0	75 000	94 000	476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	90 000	94 000	144 000
Operating Profit	−35 000	−15 000	−1 000	332 000
Financial Income	2 731 000	1 703 000	553 000	105 000
Financial Costs	1 874 000	57 000	−1 401 000	319 000
Financial Balance	857 000	1 646 000	1 954 000	−214 000
Dividends	0	0	500 000	0
Net Income	811 000	1 630 000	1 947 000	28 000

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	47 000	47 000	47 000	47 000
Total Fixed Assets	47 000	47 000	47 000	47 000
Stock	0	0	0	0
Total Investments	3 010 000	5 822 000	4 888 000	1 971 000
Cash, Bank	10 499 000	8 395 000	8 189 000	9 133 000
Total Current Assets	13 540 000	14 248 000	13 113 000	11 253 000
Total Assets	13 587 000	14 295 000	13 160 000	11 300 000
Total Equity	13 576 000	12 766 000	12 635 000	11 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 500 000	13 000	13 000
Creditors	0	8 000	0	4 000
Unpaid Taxes	0	19 000	1 000	1 000
Dividends	0	0	500 000	0
Other Current Debt	0	2 000	4 000	3 000
Total Current Debt	11 000	30 000	512 000	99 000
Total Equity and Debt	13 587 000	14 295 000	13 160 000	11 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	12,77 %	15,41 %	0,25 %
Debt-to-Equity Ratio	0	0,12	0	0
Operating Profit Margin	-	−20 %	−1,06 %	69,75 %
Current Ratio	1 230,91	474,93	25,61	113,67
Quick Ratio	1 230,91	474,93	25,61	113,67
Equity Ratio	1	0,89	0,96	0,99
Gross Profit Margin	-	100 %	100 %	100 %