LIBELLA AS

0788 OSLO

Finances

Return on Equity

13,86 %

Current Ratio

53,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2023	2022	2021	2020
Revenue	134 000	85 000	0	0
Net Income	3 174 000	1 588 000	1 156 000	1 162 000
Total Assets	23 594 000	23 281 000	19 139 000	18 344 000
Total Equity	22 897 000	20 157 000	18 854 000	17 798 000

Income (NOK)	2023	2022	2021	2020
Revenue	134 000	85 000	0	0
Expenditure	149 000	108 000	23 000	31 000
Operating Profit	−15 000	−24 000	−23 000	−31 000
Financial Income	3 675 000	1 918 000	1 611 000	1 476 000
Financial Costs	89 000	258 000	438 000	10 000
Financial Balance	3 586 000	1 660 000	1 173 000	1 466 000
Earnings Before Tax	3 571 000	1 636 000	1 151 000	1 435 000
Tax	397 000	48 000	−5 000	272 000
Net Income	3 174 000	1 588 000	1 156 000	1 162 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	430 000	517 000	0	0
Total Current Assets	23 165 000	22 764 000	19 139 000	18 344 000
Total Assets	23 594 000	23 281 000	19 139 000	18 344 000
Total Retained Equity	15 092 000	12 352 000	11 049 000	9 993 000
Total Equity	22 897 000	20 157 000	18 854 000	17 798 000
Total Long-Term Debt	267 000	2 724 000	7 000	49 000
Total Current Debt	430 000	400 000	278 000	498 000
Total Equity and Debt	23 594 000	23 281 000	19 139 000	18 344 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	134 000	85 000	0	0
Revenue	134 000	85 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	65 000	0	0
Impairment	0	0	0	0
Expenditure	149 000	108 000	23 000	31 000
Operating Profit	−15 000	−24 000	−23 000	−31 000
Financial Income	3 675 000	1 918 000	1 611 000	1 476 000
Financial Costs	89 000	258 000	438 000	10 000
Financial Balance	3 586 000	1 660 000	1 173 000	1 466 000
Dividends	434 000	285 000	100 000	0
Net Income	3 174 000	1 588 000	1 156 000	1 162 000

Balance details (NOK)	2023	2022	2021	2020
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	430 000	517 000	0	0
Total Tangible Assets	430 000	517 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	430 000	517 000	0	0
Stock	0	0	0	0
Total Investments	15 838 000	17 301 000	12 254 000	11 145 000
Cash, Bank	6 067 000	4 249 000	5 563 000	5 495 000
Total Current Assets	23 165 000	22 764 000	19 139 000	18 344 000
Total Assets	23 594 000	23 281 000	19 139 000	18 344 000
Total Equity	22 897 000	20 157 000	18 854 000	17 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	2 724 000	7 000	49 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	434 000	285 000	100 000	0
Other Current Debt	11 000	200 000	178 000	177 000
Total Current Debt	430 000	400 000	278 000	498 000
Total Equity and Debt	23 594 000	23 281 000	19 139 000	18 344 000

Financial indicators	2023	2022	2021	2020
Return on Equity	13,86 %	7,88 %	6,13 %	6,53 %
Debt-to-Equity Ratio	0,01	0,14	0	0
Operating Profit Margin	−11,19 %	−28,24 %	-	-
Current Ratio	53,87	56,91	68,85	36,84
Quick Ratio	53,87	56,91	68,85	36,84
Equity Ratio	0,97	0,87	0,99	0,97
Gross Profit Margin	100 %	100 %	-	-