LYBERGS ASSURANSE AS

1366 LYSAKER

Finances

Return on Equity

17,03 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 031 000	1 572 000	4 027 000	752 000
Net Income	3 774 000	1 517 000	4 036 000	622 000
Total Assets	24 641 000	22 667 000	25 655 000	21 453 000
Total Equity	22 161 000	18 387 000	22 671 000	18 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 031 000	1 572 000	4 027 000	752 000
Expenditure	282 000	80 000	48 000	156 000
Operating Profit	3 749 000	1 492 000	3 979 000	596 000
Financial Income	25 000	24 000	57 000	26 000
Financial Costs	0	0	0	0
Financial Balance	25 000	24 000	57 000	26 000
Earnings Before Tax	3 774 000	1 517 000	4 036 000	622 000
Tax	0	0	0	0
Net Income	3 774 000	1 517 000	4 036 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 457 000	14 457 000	15 664 000	19 900 000
Total Current Assets	10 184 000	8 210 000	9 991 000	1 552 000
Total Assets	24 641 000	22 667 000	25 655 000	21 453 000
Total Retained Equity	22 011 000	18 237 000	22 521 000	18 484 000
Total Equity	22 161 000	18 387 000	22 671 000	18 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 480 000	4 280 000	2 984 000	2 818 000
Total Equity and Debt	24 641 000	22 667 000	25 655 000	21 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 031 000	1 572 000	4 027 000	752 000
Revenue	4 031 000	1 572 000	4 027 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	80 000	48 000	156 000
Operating Profit	3 749 000	1 492 000	3 979 000	596 000
Financial Income	25 000	24 000	57 000	26 000
Financial Costs	0	0	0	0
Financial Balance	25 000	24 000	57 000	26 000
Dividends	0	0	0	0
Net Income	3 774 000	1 517 000	4 036 000	622 000

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	1 119 000	1 119 000	1 119 000	988 000
Total Tangible Assets	1 119 000	1 119 000	1 119 000	988 000
Total Fiancial Fixed Assets	13 338 000	13 338 000	14 545 000	18 912 000
Total Fixed Assets	14 457 000	14 457 000	15 664 000	19 900 000
Stock	0	0	0	0
Total Investments	9 601 000	7 914 000	1 572 000	298 000
Cash, Bank	583 000	296 000	7 962 000	660 000
Total Current Assets	10 184 000	8 210 000	9 991 000	1 552 000
Total Assets	24 641 000	22 667 000	25 655 000	21 453 000
Total Equity	22 161 000	18 387 000	22 671 000	18 634 000
Short-Term Group Debt	40 000	40 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	7 000	2 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 414 000	4 033 000	2 982 000	2 808 000
Total Current Debt	2 480 000	4 280 000	2 984 000	2 818 000
Total Equity and Debt	24 641 000	22 667 000	25 655 000	21 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,03 %	8,25 %	17,8 %	3,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93 %	94,91 %	98,81 %	79,26 %
Current Ratio	4,11	1,92	3,35	0,55
Quick Ratio	4,11	1,92	3,35	0,55
Equity Ratio	0,9	0,81	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %