LI-BO 2000 AS

7884 SØRLI

Finances

Return on Equity

64,56 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 008 000	450 000	524 000	506 000
Net Income	827 000	43 000	132 000	189 000
Total Assets	2 320 000	1 194 000	1 348 000	1 310 000
Total Equity	1 281 000	1 155 000	1 215 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 008 000	450 000	524 000	506 000
Expenditure	877 000	266 000	341 000	275 000
Operating Profit	1 130 000	184 000	183 000	230 000
Financial Income	0	0	0	0
Financial Costs	0	130 000	1 000	14 000
Financial Balance	0	−130 000	−1 000	−14 000
Earnings Before Tax	1 130 000	54 000	182 000	217 000
Tax	304 000	10 000	50 000	28 000
Net Income	827 000	43 000	132 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	1 087 000	1 117 000	1 060 000
Total Current Assets	1 142 000	107 000	231 000	249 000
Total Assets	2 320 000	1 194 000	1 348 000	1 310 000
Total Retained Equity	1 081 000	955 000	1 015 000	955 000
Total Equity	1 281 000	1 155 000	1 215 000	1 155 000
Total Long-Term Debt	0	0	66 000	119 000
Total Current Debt	1 039 000	39 000	67 000	35 000
Total Equity and Debt	2 320 000	1 194 000	1 348 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	0	455 000	437 000
Other Income	1 935 000	450 000	69 000	68 000
Revenue	2 008 000	450 000	524 000	506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	39 000	37 000	0
Depreciation	40 000	0	43 000	46 000
Impairment	0	0	0	0
Expenditure	877 000	266 000	341 000	275 000
Operating Profit	1 130 000	184 000	183 000	230 000
Financial Income	0	0	0	0
Financial Costs	0	130 000	1 000	14 000
Financial Balance	0	−130 000	−1 000	−14 000
Dividends	0	103 000	0	0
Net Income	827 000	43 000	132 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	824 000	858 000	858 000	894 000
Machinery and Plant Facilities	23 000	29 000	29 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	847 000	887 000	887 000	930 000
Total Fiancial Fixed Assets	332 000	200 000	230 000	130 000
Total Fixed Assets	1 179 000	1 087 000	1 117 000	1 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 136 000	100 000	145 000	195 000
Total Current Assets	1 142 000	107 000	231 000	249 000
Total Assets	2 320 000	1 194 000	1 348 000	1 310 000
Total Equity	1 281 000	1 155 000	1 215 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	66 000	119 000
Creditors	0	0	0	0
Unpaid Taxes	27 000	12 000	19 000	0
Dividends	0	103 000	0	0
Other Current Debt	20 000	27 000	18 000	6 000
Total Current Debt	1 039 000	39 000	67 000	35 000
Total Equity and Debt	2 320 000	1 194 000	1 348 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,56 %	3,72 %	10,86 %	16,36 %
Debt-to-Equity Ratio	0	0	0,05	0,1
Operating Profit Margin	56,27 %	40,89 %	34,92 %	45,45 %
Current Ratio	1,1	2,74	3,45	7,11
Quick Ratio	1,1	2,74	3,45	7,11
Equity Ratio	0,55	0,97	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %