LIBASBRUKET AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−273,89 %

Current Ratio

0,53

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 518 000	6 331 000	5 221 000	5 350 000
Net Income	−3 892 000	−2 234 000	−629 000	−1 112 000
Total Assets	17 508 000	15 827 000	14 114 000	13 556 000
Total Equity	1 421 000	1 803 000	1 931 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 518 000	6 331 000	5 221 000	5 350 000
Expenditure	11 900 000	8 822 000	5 639 000	6 292 000
Operating Profit	−4 382 000	−2 491 000	−418 000	−943 000
Financial Income	0	0	0	0
Financial Costs	607 000	373 000	392 000	488 000
Financial Balance	−607 000	−373 000	−392 000	−488 000
Earnings Before Tax	−4 990 000	−2 864 000	−810 000	−1 430 000
Tax	−1 098 000	−630 000	−182 000	−318 000
Net Income	−3 892 000	−2 234 000	−629 000	−1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 491 000	10 598 000	10 903 000	11 385 000
Total Current Assets	7 017 000	5 228 000	3 212 000	2 171 000
Total Assets	17 508 000	15 827 000	14 114 000	13 556 000
Total Retained Equity	0	0	0	0
Total Equity	1 421 000	1 803 000	1 931 000	1 936 000
Total Long-Term Debt	2 880 000	3 200 000	3 520 000	3 840 000
Total Current Debt	13 207 000	10 823 000	8 663 000	7 781 000
Total Equity and Debt	17 508 000	15 827 000	14 114 000	13 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 695 000	2 164 000	1 957 000	1 703 000
Other Income	3 822 000	4 167 000	3 264 000	3 647 000
Revenue	7 518 000	6 331 000	5 221 000	5 350 000
Cost of Goods Sold	3 375 000	2 020 000	2 318 000	1 701 000
Salary Costs	1 587 000	970 000	649 000	902 000
Depreciation	675 000	680 000	640 000	615 000
Impairment	0	0	0	600 000
Expenditure	11 900 000	8 822 000	5 639 000	6 292 000
Operating Profit	−4 382 000	−2 491 000	−418 000	−943 000
Financial Income	0	0	0	0
Financial Costs	607 000	373 000	392 000	488 000
Financial Balance	−607 000	−373 000	−392 000	−488 000
Dividends	0	0	0	0
Net Income	−3 892 000	−2 234 000	−629 000	−1 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	207 000	171 000	165 000
Real Eastate	9 782 000	9 881 000	10 360 000	10 916 000
Machinery and Plant Facilities	209 000	265 000	88 000	109 000
Fixtures	186 000	247 000	284 000	195 000
Total Tangible Assets	10 177 000	10 392 000	10 732 000	11 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 491 000	10 598 000	10 903 000	11 385 000
Stock	179 000	105 000	167 000	191 000
Total Investments	0	0	0	0
Cash, Bank	48 000	68 000	12 000	19 000
Total Current Assets	7 017 000	5 228 000	3 212 000	2 171 000
Total Assets	17 508 000	15 827 000	14 114 000	13 556 000
Total Equity	1 421 000	1 803 000	1 931 000	1 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 880 000	3 200 000	3 520 000	3 840 000
Creditors	259 000	586 000	317 000	243 000
Unpaid Taxes	299 000	306 000	321 000	240 000
Dividends	0	0	0	0
Other Current Debt	12 648 000	9 931 000	8 025 000	7 298 000
Total Current Debt	13 207 000	10 823 000	8 663 000	7 781 000
Total Equity and Debt	17 508 000	15 827 000	14 114 000	13 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−273,89 %	−123,9 %	−32,57 %	−57,44 %
Debt-to-Equity Ratio	2,03	1,77	1,82	1,98
Operating Profit Margin	−58,29 %	−39,35 %	−8,01 %	−17,63 %
Current Ratio	0,53	0,48	0,37	0,28
Quick Ratio	0,54	0,49	0,38	0,29
Equity Ratio	0,08	0,11	0,14	0,14
Gross Profit Margin	55,11 %	68,09 %	55,6 %	68,21 %