LIBAKKEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

13,01 %

Current Ratio

5,26

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 333 000	6 900 000	17 940 000	6 982 000
Net Income	−4 519 000	1 205 000	8 530 000	−4 355 000
Total Assets	35 199 000	30 364 000	32 983 000	25 540 000
Total Equity	−34 726 000	−30 208 000	−31 413 000	−39 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 333 000	6 900 000	17 940 000	6 982 000
Expenditure	9 955 000	4 781 000	4 844 000	8 897 000
Operating Profit	−3 622 000	2 119 000	9 690 000	−3 050 000
Financial Income	88 000	44 000	44 000	12 000
Financial Costs	985 000	958 000	1 205 000	1 316 000
Financial Balance	−897 000	−914 000	−1 161 000	−1 304 000
Earnings Before Tax	−4 519 000	1 205 000	13 096 000	−1 916 000
Tax	0	0	0	0
Net Income	−4 519 000	1 205 000	8 530 000	−4 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 514 000	24 514 000	24 514 000	24 915 000
Total Current Assets	10 685 000	5 851 000	8 470 000	625 000
Total Assets	35 199 000	30 364 000	32 983 000	25 540 000
Total Retained Equity	−34 735 000	−30 216 000	−31 422 000	−39 951 000
Total Equity	−34 726 000	−30 208 000	−31 413 000	−39 942 000
Total Long-Term Debt	67 893 000	60 021 000	61 292 000	61 393 000
Total Current Debt	2 032 000	551 000	3 104 000	4 089 000
Total Equity and Debt	35 199 000	30 364 000	32 983 000	25 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 267 000	6 017 000	0	0
Other Income	66 000	883 000	17 940 000	6 982 000
Revenue	6 333 000	6 900 000	17 940 000	6 982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	544 000	412 000	433 000	343 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 955 000	4 781 000	4 844 000	8 897 000
Operating Profit	−3 622 000	2 119 000	9 690 000	−3 050 000
Financial Income	88 000	44 000	44 000	12 000
Financial Costs	985 000	958 000	1 205 000	1 316 000
Financial Balance	−897 000	−914 000	−1 161 000	−1 304 000
Dividends	0	0	0	0
Net Income	−4 519 000	1 205 000	8 530 000	−4 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 514 000	24 514 000	24 514 000	24 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 514 000	24 514 000	24 514 000	24 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 514 000	24 514 000	24 514 000	24 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 107 000	5 556 000	8 227 000	41 000
Total Current Assets	10 685 000	5 851 000	8 470 000	625 000
Total Assets	35 199 000	30 364 000	32 983 000	25 540 000
Total Equity	−34 726 000	−30 208 000	−31 413 000	−39 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 893 000	60 021 000	61 292 000	61 393 000
Creditors	1 446 000	0	182 000	1 549 000
Unpaid Taxes	37 000	35 000	35 000	32 000
Dividends	0	0	0	0
Other Current Debt	548 000	516 000	2 888 000	2 508 000
Total Current Debt	2 032 000	551 000	3 104 000	4 089 000
Total Equity and Debt	35 199 000	30 364 000	32 983 000	25 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	−3,99 %	−27,15 %	10,9 %
Debt-to-Equity Ratio	−1,96	−1,99	−1,95	−1,54
Operating Profit Margin	−57,19 %	30,71 %	54,01 %	−43,68 %
Current Ratio	5,26	10,62	2,73	0,15
Quick Ratio	5,26	10,62	2,73	0,15
Equity Ratio	−0,99	−0,99	−0,95	−1,56
Gross Profit Margin	100 %	100 %	100 %	100 %