LBO INVEST AS

0191 OSLO

Finances

Return on Equity

0,56 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	7 400 000	0
Net Income	129 000	111 000	7 399 000	97 000
Total Assets	42 548 000	33 527 000	31 125 000	37 110 000
Total Equity	23 131 000	23 002 000	22 891 000	15 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	7 400 000	0
Expenditure	143 000	100 000	61 000	68 000
Operating Profit	−134 000	−100 000	7 339 000	−68 000
Financial Income	542 000	282 000	419 000	343 000
Financial Costs	239 000	40 000	296 000	151 000
Financial Balance	303 000	242 000	123 000	192 000
Earnings Before Tax	169 000	142 000	7 462 000	125 000
Tax	40 000	31 000	64 000	28 000
Net Income	129 000	111 000	7 399 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 979 000	10 628 000	7 570 000	11 504 000
Total Current Assets	19 568 000	22 898 000	23 556 000	25 606 000
Total Assets	42 548 000	33 527 000	31 125 000	37 110 000
Total Retained Equity	16 213 000	16 084 000	15 973 000	8 574 000
Total Equity	23 131 000	23 002 000	22 891 000	15 492 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	19 411 000	10 525 000	8 234 000	21 617 000
Total Equity and Debt	42 548 000	33 527 000	31 125 000	37 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	0	7 400 000	0
Revenue	9 000	0	7 400 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	14 000	0	17 000
Impairment	0	0	0	0
Expenditure	143 000	100 000	61 000	68 000
Operating Profit	−134 000	−100 000	7 339 000	−68 000
Financial Income	542 000	282 000	419 000	343 000
Financial Costs	239 000	40 000	296 000	151 000
Financial Balance	303 000	242 000	123 000	192 000
Dividends	0	0	0	0
Net Income	129 000	111 000	7 399 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	66 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	471 000	273 000	273 000
Total Tangible Assets	447 000	471 000	273 000	273 000
Total Fiancial Fixed Assets	22 532 000	10 123 000	7 231 000	11 102 000
Total Fixed Assets	22 979 000	10 628 000	7 570 000	11 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	16 000	215 000	14 000
Total Current Assets	19 568 000	22 898 000	23 556 000	25 606 000
Total Assets	42 548 000	33 527 000	31 125 000	37 110 000
Total Equity	23 131 000	23 002 000	22 891 000	15 492 000
Short-Term Group Debt	1 140 000	1 140 000	1 140 000	1 140 000
Total Long-Term Debt	6 000	0	0	0
Creditors	15 000	21 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 256 000	9 364 000	7 079 000	20 458 000
Total Current Debt	19 411 000	10 525 000	8 234 000	21 617 000
Total Equity and Debt	42 548 000	33 527 000	31 125 000	37 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	0,48 %	32,32 %	0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 488,89 %	-	99,18 %	-
Current Ratio	1,01	2,18	2,86	1,18
Quick Ratio	1,01	2,18	2,86	1,18
Equity Ratio	0,54	0,69	0,74	0,42
Gross Profit Margin	100 %	-	100 %	-