LYBERG & PARTNERE AS

1366 LYSAKER

Finances

Return on Equity

16,59 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 167 000	14 561 000	13 208 000	15 041 000
Net Income	2 278 000	3 887 000	2 476 000	244 000
Total Assets	16 353 000	16 313 000	12 261 000	10 889 000
Total Equity	13 735 000	11 432 000	9 054 000	6 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 167 000	14 561 000	13 208 000	15 041 000
Expenditure	9 660 000	10 668 000	10 486 000	15 448 000
Operating Profit	1 507 000	3 894 000	2 723 000	−407 000
Financial Income	1 102 000	900 000	0	569 000
Financial Costs	1 000	0	0	108 000
Financial Balance	1 101 000	900 000	0	461 000
Earnings Before Tax	2 609 000	4 794 000	2 723 000	54 000
Tax	331 000	907 000	247 000	−189 000
Net Income	2 278 000	3 887 000	2 476 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 355 000	9 831 000	7 129 000	7 823 000
Total Current Assets	4 997 000	6 482 000	5 132 000	3 066 000
Total Assets	16 353 000	16 313 000	12 261 000	10 889 000
Total Retained Equity	12 735 000	10 432 000	8 054 000	5 816 000
Total Equity	13 735 000	11 432 000	9 054 000	6 816 000
Total Long-Term Debt	861 000	2 533 000	1 729 000	1 689 000
Total Current Debt	1 757 000	2 348 000	1 478 000	2 384 000
Total Equity and Debt	16 353 000	16 313 000	12 261 000	10 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 167 000	14 547 000	12 808 000	14 841 000
Other Income	0	14 000	400 000	200 000
Revenue	11 167 000	14 561 000	13 208 000	15 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 826 000	8 329 000	7 210 000	11 419 000
Depreciation	0	0	678 000	178 000
Impairment	0	0	0	0
Expenditure	9 660 000	10 668 000	10 486 000	15 448 000
Operating Profit	1 507 000	3 894 000	2 723 000	−407 000
Financial Income	1 102 000	900 000	0	569 000
Financial Costs	1 000	0	0	108 000
Financial Balance	1 101 000	900 000	0	461 000
Dividends	0	0	0	0
Net Income	2 278 000	3 887 000	2 476 000	244 000

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	247 000	137 000	137 000	815 000
Total Tangible Assets	247 000	137 000	137 000	815 000
Total Fiancial Fixed Assets	11 108 000	9 695 000	6 992 000	7 008 000
Total Fixed Assets	11 355 000	9 831 000	7 129 000	7 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 583 000	1 755 000	2 260 000	1 019 000
Total Current Assets	4 997 000	6 482 000	5 132 000	3 066 000
Total Assets	16 353 000	16 313 000	12 261 000	10 889 000
Total Equity	13 735 000	11 432 000	9 054 000	6 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	861 000	2 533 000	1 729 000	1 689 000
Creditors	107 000	156 000	151 000	462 000
Unpaid Taxes	541 000	591 000	550 000	1 059 000
Dividends	0	0	0	0
Other Current Debt	778 000	1 043 000	660 000	863 000
Total Current Debt	1 757 000	2 348 000	1 478 000	2 384 000
Total Equity and Debt	16 353 000	16 313 000	12 261 000	10 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,59 %	34 %	27,35 %	3,58 %
Debt-to-Equity Ratio	0,06	0,22	0,19	0,25
Operating Profit Margin	13,5 %	26,74 %	20,62 %	−2,71 %
Current Ratio	2,84	2,76	3,47	1,29
Quick Ratio	2,84	2,76	3,47	1,29
Equity Ratio	0,84	0,7	0,74	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %