LB INVEST AS

1449 DRØBAK

Finances

Return on Equity

−8,43 %

Current Ratio

460,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 917 000	5 896 000	4 512 000	2 692 000
Total Assets	22 768 000	24 788 000	24 221 000	21 926 000
Total Equity	22 730 000	24 646 000	23 096 000	21 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	138 000	116 000	22 000
Operating Profit	−139 000	−138 000	−116 000	−22 000
Financial Income	1 036 000	7 589 000	4 789 000	2 816 000
Financial Costs	2 811 000	1 492 000	118 000	6 000
Financial Balance	−1 775 000	6 097 000	4 671 000	2 810 000
Earnings Before Tax	−1 914 000	5 959 000	4 555 000	2 789 000
Tax	2 000	63 000	43 000	97 000
Net Income	−1 917 000	5 896 000	4 512 000	2 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 819 000	5 369 000	3 010 000	3 045 000
Total Current Assets	17 950 000	19 419 000	21 211 000	18 881 000
Total Assets	22 768 000	24 788 000	24 221 000	21 926 000
Total Retained Equity	22 700 000	24 616 000	22 092 000	20 845 000
Total Equity	22 730 000	24 646 000	23 096 000	21 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	141 000	1 125 000	78 000
Total Equity and Debt	22 768 000	24 788 000	24 221 000	21 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	139 000	138 000	116 000	22 000
Operating Profit	−139 000	−138 000	−116 000	−22 000
Financial Income	1 036 000	7 589 000	4 789 000	2 816 000
Financial Costs	2 811 000	1 492 000	118 000	6 000
Financial Balance	−1 775 000	6 097 000	4 671 000	2 810 000
Dividends	0	0	1 004 000	0
Net Income	−1 917 000	5 896 000	4 512 000	2 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 819 000	5 369 000	2 967 000	2 981 000
Total Fixed Assets	4 819 000	5 369 000	3 010 000	3 045 000
Stock	0	0	0	0
Total Investments	16 748 000	19 278 000	16 795 000	11 191 000
Cash, Bank	1 202 000	141 000	1 067 000	3 690 000
Total Current Assets	17 950 000	19 419 000	21 211 000	18 881 000
Total Assets	22 768 000	24 788 000	24 221 000	21 926 000
Total Equity	22 730 000	24 646 000	23 096 000	21 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	120 000	99 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 004 000	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	141 000	1 125 000	78 000
Total Equity and Debt	22 768 000	24 788 000	24 221 000	21 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,43 %	23,92 %	19,54 %	12,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	460,26	137,72	18,85	242,06
Quick Ratio	460,26	137,72	18,85	242,06
Equity Ratio	1	0,99	0,95	1
Gross Profit Margin	-	-	-	-