LIB EIENDOM AS

7550 HOMMELVIK

Finances

Return on Equity

−3,66 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 603 000	23 387 000	8 732 000	7 790 000
Net Income	−504 000	12 920 000	1 741 000	800 000
Total Assets	22 137 000	23 968 000	35 595 000	36 120 000
Total Equity	13 773 000	14 276 000	7 356 000	5 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 603 000	23 387 000	8 732 000	7 790 000
Expenditure	4 336 000	6 125 000	5 776 000	5 890 000
Operating Profit	−732 000	17 262 000	2 956 000	1 901 000
Financial Income	206 000	81 000	79 000	66 000
Financial Costs	132 000	792 000	816 000	956 000
Financial Balance	74 000	−711 000	−737 000	−890 000
Earnings Before Tax	−659 000	16 551 000	2 219 000	1 011 000
Tax	−156 000	3 630 000	478 000	211 000
Net Income	−504 000	12 920 000	1 741 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 135 000	17 272 000	34 675 000	35 030 000
Total Current Assets	5 002 000	6 696 000	920 000	1 090 000
Total Assets	22 137 000	23 968 000	35 595 000	36 120 000
Total Retained Equity	13 698 000	14 201 000	7 281 000	5 540 000
Total Equity	13 773 000	14 276 000	7 356 000	5 615 000
Total Long-Term Debt	6 269 000	7 130 000	23 127 000	24 566 000
Total Current Debt	2 095 000	2 561 000	5 112 000	5 939 000
Total Equity and Debt	22 137 000	23 968 000	35 595 000	36 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 603 000	23 387 000	8 732 000	7 790 000
Revenue	3 603 000	23 387 000	8 732 000	7 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 806 000	3 848 000	4 379 000	4 044 000
Depreciation	557 000	722 000	704 000	632 000
Impairment	0	0	0	0
Expenditure	4 336 000	6 125 000	5 776 000	5 890 000
Operating Profit	−732 000	17 262 000	2 956 000	1 901 000
Financial Income	206 000	81 000	79 000	66 000
Financial Costs	132 000	792 000	816 000	956 000
Financial Balance	74 000	−711 000	−737 000	−890 000
Dividends	0	6 000 000	0	0
Net Income	−504 000	12 920 000	1 741 000	800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 495 000	15 772 000	33 950 000	34 585 000
Machinery and Plant Facilities	343 000	221 000	276 000	0
Fixtures	1 035 000	1 017 000	186 000	183 000
Total Tangible Assets	16 873 000	17 010 000	34 413 000	34 768 000
Total Fiancial Fixed Assets	262 000	262 000	262 000	262 000
Total Fixed Assets	17 135 000	17 272 000	34 675 000	35 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	691 000	623 000	570 000
Total Current Assets	5 002 000	6 696 000	920 000	1 090 000
Total Assets	22 137 000	23 968 000	35 595 000	36 120 000
Total Equity	13 773 000	14 276 000	7 356 000	5 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 269 000	7 130 000	23 127 000	24 566 000
Creditors	61 000	127 000	47 000	272 000
Unpaid Taxes	187 000	343 000	420 000	257 000
Dividends	0	6 000 000	0	0
Other Current Debt	1 303 000	1 269 000	4 134 000	5 154 000
Total Current Debt	2 095 000	2 561 000	5 112 000	5 939 000
Total Equity and Debt	22 137 000	23 968 000	35 595 000	36 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	90,5 %	23,67 %	14,25 %
Debt-to-Equity Ratio	0,46	0,5	3,14	4,38
Operating Profit Margin	−20,32 %	73,81 %	33,85 %	24,4 %
Current Ratio	2,39	2,61	0,18	0,18
Quick Ratio	2,39	2,61	0,18	0,18
Equity Ratio	0,62	0,6	0,21	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %