LIBO INVEST AS

5570 AKSDAL

Finances

Return on Equity

12,54 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 424 000	3 642 000	3 055 000	3 240 000
Net Income	1 410 000	1 840 000	1 372 000	1 344 000
Total Assets	23 981 000	19 401 000	20 141 000	21 767 000
Total Equity	11 240 000	9 830 000	7 991 000	9 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 424 000	3 642 000	3 055 000	3 240 000
Expenditure	1 358 000	1 076 000	1 014 000	1 197 000
Operating Profit	2 066 000	2 567 000	2 040 000	2 042 000
Financial Income	112 000	0	1 000	1 000
Financial Costs	371 000	208 000	283 000	320 000
Financial Balance	−259 000	−208 000	−282 000	−319 000
Earnings Before Tax	1 808 000	2 358 000	1 759 000	1 724 000
Tax	398 000	519 000	387 000	379 000
Net Income	1 410 000	1 840 000	1 372 000	1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 329 000	17 236 000	18 386 000	18 867 000
Total Current Assets	652 000	2 165 000	1 755 000	2 900 000
Total Assets	23 981 000	19 401 000	20 141 000	21 767 000
Total Retained Equity	11 140 000	9 730 000	7 891 000	9 519 000
Total Equity	11 240 000	9 830 000	7 991 000	9 619 000
Total Long-Term Debt	12 137 000	8 912 000	8 641 000	9 417 000
Total Current Debt	603 000	659 000	3 510 000	2 731 000
Total Equity and Debt	23 981 000	19 401 000	20 141 000	21 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	9 000	0
Other Income	3 416 000	3 642 000	3 046 000	3 240 000
Revenue	3 424 000	3 642 000	3 055 000	3 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	154 000	163 000	183 000
Impairment	0	0	0	0
Expenditure	1 358 000	1 076 000	1 014 000	1 197 000
Operating Profit	2 066 000	2 567 000	2 040 000	2 042 000
Financial Income	112 000	0	1 000	1 000
Financial Costs	371 000	208 000	283 000	320 000
Financial Balance	−259 000	−208 000	−282 000	−319 000
Dividends	0	0	0	0
Net Income	1 410 000	1 840 000	1 372 000	1 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	63 000	92 000	92 000
Real Eastate	11 979 000	12 078 000	12 892 000	13 001 000
Machinery and Plant Facilities	0	0	564 000	841 000
Fixtures	256 000	301 000	285 000	335 000
Total Tangible Assets	12 236 000	12 379 000	13 741 000	14 177 000
Total Fiancial Fixed Assets	11 001 000	4 794 000	4 553 000	4 599 000
Total Fixed Assets	23 329 000	17 236 000	18 386 000	18 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	2 012 000	1 629 000	2 801 000
Total Current Assets	652 000	2 165 000	1 755 000	2 900 000
Total Assets	23 981 000	19 401 000	20 141 000	21 767 000
Total Equity	11 240 000	9 830 000	7 991 000	9 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 137 000	8 912 000	8 641 000	9 417 000
Creditors	94 000	77 000	10 000	82 000
Unpaid Taxes	37 000	71 000	100 000	55 000
Dividends	0	0	0	0
Other Current Debt	45 000	21 000	13 000	2 216 000
Total Current Debt	603 000	659 000	3 510 000	2 731 000
Total Equity and Debt	23 981 000	19 401 000	20 141 000	21 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	18,72 %	17,17 %	13,97 %
Debt-to-Equity Ratio	1,08	0,91	1,08	0,98
Operating Profit Margin	60,34 %	70,48 %	66,78 %	63,02 %
Current Ratio	1,08	3,29	0,5	1,06
Quick Ratio	1,08	3,29	0,5	1,06
Equity Ratio	0,47	0,51	0,4	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %