LIBAS AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 515 000	58 857 000	55 994 000	149 172 000
Net Income	13 067 000	11 389 000	12 179 000	22 671 000
Total Assets	491 092 000	437 026 000	406 256 000	699 922 000
Total Equity	150 716 000	137 649 000	126 260 000	137 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 515 000	58 857 000	55 994 000	149 172 000
Expenditure	36 666 000	36 909 000	38 278 000	108 119 000
Operating Profit	24 848 000	21 949 000	17 716 000	41 053 000
Financial Income	3 384 000	1 758 000	2 034 000	2 577 000
Financial Costs	11 493 000	9 070 000	6 099 000	14 439 000
Financial Balance	−8 109 000	−7 312 000	−4 065 000	−11 862 000
Earnings Before Tax	16 739 000	14 637 000	13 652 000	29 191 000
Tax	3 672 000	3 248 000	1 473 000	6 519 000
Net Income	13 067 000	11 389 000	12 179 000	22 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 555 000	296 695 000	243 071 000	478 932 000
Total Current Assets	189 537 000	140 331 000	163 185 000	220 991 000
Total Assets	491 092 000	437 026 000	406 256 000	699 922 000
Total Retained Equity	111 682 000	98 615 000	87 227 000	43 444 000
Total Equity	150 716 000	137 649 000	126 260 000	137 122 000
Total Long-Term Debt	219 616 000	227 127 000	247 587 000	521 590 000
Total Current Debt	120 761 000	72 250 000	32 409 000	41 211 000
Total Equity and Debt	491 092 000	437 026 000	406 256 000	699 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 515 000	58 850 000	50 779 000	119 092 000
Other Income	0	8 000	5 215 000	30 081 000
Revenue	61 515 000	58 857 000	55 994 000	149 172 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	11 745 000	10 738 000	14 828 000	37 675 000
Depreciation	3 410 000	4 121 000	6 882 000	19 704 000
Impairment	0	0	0	2 500 000
Expenditure	36 666 000	36 909 000	38 278 000	108 119 000
Operating Profit	24 848 000	21 949 000	17 716 000	41 053 000
Financial Income	3 384 000	1 758 000	2 034 000	2 577 000
Financial Costs	11 493 000	9 070 000	6 099 000	14 439 000
Financial Balance	−8 109 000	−7 312 000	−4 065 000	−11 862 000
Dividends	0	0	0	0
Net Income	13 067 000	11 389 000	12 179 000	22 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 125 000	209 973 000	212 820 000	307 668 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	806 000	2 080 000	5 669 000
Total Tangible Assets	94 429 000	58 027 000	2 080 000	143 642 000
Total Fiancial Fixed Assets	0	28 695 000	28 171 000	27 622 000
Total Fixed Assets	301 555 000	296 695 000	243 071 000	478 932 000
Stock	0	0	0	1 069 000
Total Investments	0	0	0	0
Cash, Bank	21 424 000	14 313 000	34 641 000	103 738 000
Total Current Assets	189 537 000	140 331 000	163 185 000	220 991 000
Total Assets	491 092 000	437 026 000	406 256 000	699 922 000
Total Equity	150 716 000	137 649 000	126 260 000	137 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 616 000	227 127 000	247 587 000	521 590 000
Creditors	1 742 000	323 000	4 528 000	4 961 000
Unpaid Taxes	7 552 000	9 007 000	6 291 000	6 202 000
Dividends	0	0	0	0
Other Current Debt	51 758 000	33 767 000	14 751 000	24 156 000
Total Current Debt	120 761 000	72 250 000	32 409 000	41 211 000
Total Equity and Debt	491 092 000	437 026 000	406 256 000	699 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	8,27 %	9,65 %	16,53 %
Debt-to-Equity Ratio	1,46	1,65	1,96	3,8
Operating Profit Margin	40,39 %	37,29 %	31,64 %	27,52 %
Current Ratio	1,57	1,94	5,04	5,36
Quick Ratio	1,57	1,94	5,04	5,51
Equity Ratio	0,31	0,31	0,31	0,2
Gross Profit Margin	100 %	99,99 %	100 %	100 %