LIBRA-PLAST AS

6060 HAREID

Finances

Return on Equity

34,19 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	231 247 000	192 568 000	166 488 000	150 884 000
Net Income	17 030 000	17 100 000	17 290 000	17 678 000
Total Assets	92 443 000	132 429 000	100 329 000	87 191 000
Total Equity	49 815 000	88 741 000	63 808 000	60 518 000

Income (NOK)	2022	2020	2019	2018
Revenue	231 247 000	192 568 000	166 488 000	150 884 000
Expenditure	218 566 000	173 241 000	160 296 000	146 309 000
Operating Profit	12 681 000	22 095 000	10 412 000	5 040 000
Financial Income	7 832 000	355 000	9 297 000	14 561 000
Financial Costs	583 000	1 406 000	0	0
Financial Balance	7 249 000	−1 051 000	9 297 000	14 561 000
Earnings Before Tax	19 930 000	21 044 000	19 977 000	19 601 000
Tax	2 900 000	3 944 000	2 687 000	1 923 000
Net Income	17 030 000	17 100 000	17 290 000	17 678 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	4 535 000	19 169 000	17 194 000	17 063 000
Total Current Assets	87 908 000	113 260 000	83 135 000	70 128 000
Total Assets	92 443 000	132 429 000	100 329 000	87 191 000
Total Retained Equity	45 670 000	85 341 000	59 663 000	56 373 000
Total Equity	49 815 000	88 741 000	63 808 000	60 518 000
Total Long-Term Debt	0	1 004 000	937 000	374 000
Total Current Debt	42 628 000	42 684 000	35 584 000	26 299 000
Total Equity and Debt	92 443 000	132 429 000	100 329 000	87 191 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	231 147 000	167 698 000	166 353 000	150 210 000
Other Income	100 000	24 870 000	135 000	675 000
Revenue	231 247 000	192 568 000	166 488 000	150 884 000
Cost of Goods Sold	155 891 000	92 003 000	111 041 000	102 397 000
Salary Costs	39 506 000	32 751 000	27 972 000	24 656 000
Depreciation	1 075 000	1 091 000	779 000	947 000
Impairment	0	0	0	0
Expenditure	218 566 000	173 241 000	160 296 000	146 309 000
Operating Profit	12 681 000	22 095 000	10 412 000	5 040 000
Financial Income	7 832 000	355 000	9 297 000	14 561 000
Financial Costs	583 000	1 406 000	0	0
Financial Balance	7 249 000	−1 051 000	9 297 000	14 561 000
Dividends	0	0	0	0
Net Income	17 030 000	17 100 000	17 290 000	17 678 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	250 000	0	0	0
Real Eastate	0	4 015 000	0	0
Machinery and Plant Facilities	2 386 000	1 481 000	634 000	912 000
Fixtures	1 567 000	2 227 000	2 206 000	1 693 000
Total Tangible Assets	3 953 000	7 723 000	2 840 000	2 605 000
Total Fiancial Fixed Assets	332 000	11 446 000	14 354 000	14 458 000
Total Fixed Assets	4 535 000	19 169 000	17 194 000	17 063 000
Stock	24 366 000	50 538 000	26 104 000	22 293 000
Total Investments	0	0	0	0
Cash, Bank	34 815 000	32 578 000	31 068 000	18 679 000
Total Current Assets	87 908 000	113 260 000	83 135 000	70 128 000
Total Assets	92 443 000	132 429 000	100 329 000	87 191 000
Total Equity	49 815 000	88 741 000	63 808 000	60 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 004 000	937 000	374 000
Creditors	16 691 000	14 067 000	13 405 000	8 286 000
Unpaid Taxes	1 499 000	1 783 000	2 997 000	4 033 000
Dividends	0	0	0	0
Other Current Debt	22 266 000	24 376 000	17 124 000	12 615 000
Total Current Debt	42 628 000	42 684 000	35 584 000	26 299 000
Total Equity and Debt	92 443 000	132 429 000	100 329 000	87 191 000

Financial indicators	2022	2020	2019	2018
Return on Equity	34,19 %	19,27 %	27,1 %	29,21 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	5,48 %	11,47 %	6,25 %	3,34 %
Current Ratio	2,06	2,65	2,34	2,67
Quick Ratio	4,81	−14,42	8,77	17,51
Equity Ratio	0,54	0,67	0,64	0,69
Gross Profit Margin	32,59 %	52,22 %	33,3 %	32,14 %