LABAHIA AS

5353 STRAUME

Finances

Return on Equity

−2,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−124 000	12 424 000	3 204 000	4 248 000
Total Assets	4 646 000	4 817 000	4 628 000	4 762 000
Total Equity	4 646 000	648 000	718 000	4 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	54 000	188 000	27 000
Operating Profit	−118 000	−54 000	−188 000	−27 000
Financial Income	7 000	12 617 000	3 375 000	4 289 000
Financial Costs	78 000	0	0	6 000
Financial Balance	−71 000	12 617 000	3 375 000	4 283 000
Earnings Before Tax	−189 000	12 563 000	3 187 000	4 255 000
Tax	−65 000	57 000	−18 000	8 000
Net Income	−124 000	12 424 000	3 204 000	4 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 028 000	3 028 000	3 028 000	3 028 000
Total Current Assets	1 617 000	1 789 000	1 599 000	1 734 000
Total Assets	4 646 000	4 817 000	4 628 000	4 762 000
Total Retained Equity	3 896 000	0	70 000	4 097 000
Total Equity	4 646 000	648 000	718 000	4 745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 169 000	3 910 000	18 000
Total Equity and Debt	4 646 000	4 817 000	4 628 000	4 762 000

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	118 000	54 000	188 000	27 000
Operating Profit	−118 000	−54 000	−188 000	−27 000
Financial Income	7 000	12 617 000	3 375 000	4 289 000
Financial Costs	78 000	0	0	6 000
Financial Balance	−71 000	12 617 000	3 375 000	4 283 000
Dividends	0	12 494 000	3 900 000	165 000
Net Income	−124 000	12 424 000	3 204 000	4 248 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 028 000	3 028 000	3 028 000	3 028 000
Total Fixed Assets	3 028 000	3 028 000	3 028 000	3 028 000
Stock	0	0	0	0
Total Investments	643 000	520 000	405 000	271 000
Cash, Bank	974 000	1 268 000	1 176 000	1 463 000
Total Current Assets	1 617 000	1 789 000	1 599 000	1 734 000
Total Assets	4 646 000	4 817 000	4 628 000	4 762 000
Total Equity	4 646 000	648 000	718 000	4 745 000
Short-Term Group Debt	0	4 020 000	3 900 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	12 494 000	3 900 000	165 000
Other Current Debt	0	10 000	10 000	10 000
Total Current Debt	0	4 169 000	3 910 000	18 000
Total Equity and Debt	4 646 000	4 817 000	4 628 000	4 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,67 %	1 917,28 %	446,24 %	89,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,43	0,41	96,33
Quick Ratio	-	0,43	0,41	96,33
Equity Ratio	1	0,13	0,16	1
Gross Profit Margin	-	-	-	-