LYBERG AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

−5,2 %

Current Ratio

−1 155,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	188 000	0	0
Net Income	−810 000	714 000	476 000	475 000
Total Assets	15 554 000	16 412 000	15 772 000	15 186 000
Total Equity	15 566 000	16 376 000	15 662 000	15 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	188 000	0	0
Expenditure	107 000	185 000	43 000	39 000
Operating Profit	88 000	4 000	−43 000	−39 000
Financial Income	1 115 000	828 000	540 000	514 000
Financial Costs	2 013 000	118 000	0	0
Financial Balance	−898 000	710 000	540 000	514 000
Earnings Before Tax	−810 000	714 000	497 000	475 000
Tax	0	0	21 000	0
Net Income	−810 000	714 000	476 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 686 000	1 686 000	1 686 000	15 131 000
Total Current Assets	13 868 000	14 726 000	14 086 000	55 000
Total Assets	15 554 000	16 412 000	15 772 000	15 186 000
Total Retained Equity	15 453 000	16 263 000	15 549 000	15 073 000
Total Equity	15 566 000	16 376 000	15 662 000	15 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−12 000	36 000	111 000	0
Total Equity and Debt	15 554 000	16 412 000	15 772 000	15 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	188 000	0	0
Revenue	194 000	188 000	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	107 000	185 000	43 000	39 000
Operating Profit	88 000	4 000	−43 000	−39 000
Financial Income	1 115 000	828 000	540 000	514 000
Financial Costs	2 013 000	118 000	0	0
Financial Balance	−898 000	710 000	540 000	514 000
Dividends	0	0	0	0
Net Income	−810 000	714 000	476 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 686 000	1 686 000	1 686 000	5 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 686 000	1 686 000	1 686 000	5 500 000
Total Fiancial Fixed Assets	0	0	0	9 631 000
Total Fixed Assets	1 686 000	1 686 000	1 686 000	15 131 000
Stock	0	0	0	0
Total Investments	9 754 000	10 651 000	9 971 000	0
Cash, Bank	83 000	74 000	115 000	18 000
Total Current Assets	13 868 000	14 726 000	14 086 000	55 000
Total Assets	15 554 000	16 412 000	15 772 000	15 186 000
Total Equity	15 566 000	16 376 000	15 662 000	15 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−12 000	−12 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	48 000	85 000	0
Total Current Debt	−12 000	36 000	111 000	0
Total Equity and Debt	15 554 000	16 412 000	15 772 000	15 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,2 %	4,36 %	3,04 %	3,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,36 %	2,13 %	-	-
Current Ratio	−1 155,67	409,06	126,9	-
Quick Ratio	−1 155,67	409,06	126,9	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	-	-