LABYRINT AS

1368 STABEKK

Finances

Return on Equity

12,23 %

Current Ratio

0,69

Debt-to-Equity Ratio

19,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	301 000	363 000	329 000
Net Income	39 000	106 000	111 000	88 000
Total Assets	6 786 000	6 692 000	6 559 000	6 454 000
Total Equity	319 000	280 000	174 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	301 000	363 000	329 000
Expenditure	158 000	133 000	161 000	119 000
Operating Profit	158 000	168 000	202 000	210 000
Financial Income	0	0	0	0
Financial Costs	108 000	32 000	60 000	97 000
Financial Balance	−108 000	−32 000	−60 000	−97 000
Earnings Before Tax	50 000	136 000	142 000	113 000
Tax	12 000	30 000	31 000	25 000
Net Income	39 000	106 000	111 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 716 000	6 666 000	6 483 000	6 415 000
Total Current Assets	70 000	26 000	76 000	40 000
Total Assets	6 786 000	6 692 000	6 559 000	6 454 000
Total Retained Equity	−481 000	−520 000	−626 000	−737 000
Total Equity	319 000	280 000	174 000	63 000
Total Long-Term Debt	6 366 000	6 382 000	6 350 000	6 366 000
Total Current Debt	101 000	30 000	34 000	26 000
Total Equity and Debt	6 786 000	6 692 000	6 559 000	6 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	0
Other Income	316 000	301 000	362 000	329 000
Revenue	316 000	301 000	363 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	133 000	161 000	119 000
Operating Profit	158 000	168 000	202 000	210 000
Financial Income	0	0	0	0
Financial Costs	108 000	32 000	60 000	97 000
Financial Balance	−108 000	−32 000	−60 000	−97 000
Dividends	0	0	0	0
Net Income	39 000	106 000	111 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 744 000	5 744 000	5 694 000	5 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 744 000	5 744 000	5 694 000	5 694 000
Total Fiancial Fixed Assets	972 000	922 000	788 000	720 000
Total Fixed Assets	6 716 000	6 666 000	6 483 000	6 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	24 000	74 000	40 000
Total Current Assets	70 000	26 000	76 000	40 000
Total Assets	6 786 000	6 692 000	6 559 000	6 454 000
Total Equity	319 000	280 000	174 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 366 000	6 382 000	6 350 000	6 366 000
Creditors	5 000	0	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	0	0	0
Total Current Debt	101 000	30 000	34 000	26 000
Total Equity and Debt	6 786 000	6 692 000	6 559 000	6 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	37,86 %	63,79 %	139,68 %
Debt-to-Equity Ratio	19,96	22,79	36,49	101,05
Operating Profit Margin	50 %	55,81 %	55,65 %	63,83 %
Current Ratio	0,69	0,87	2,24	1,54
Quick Ratio	0,69	0,87	2,24	1,54
Equity Ratio	0,05	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %