LALIBA INVEST AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−19,12 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	393 000	391 000	32 000
Net Income	486 000	−608 000	−46 000	−1 255 000
Total Assets	326 000	7 931 000	3 325 000	4 846 000
Total Equity	−2 542 000	−3 028 000	−975 000	−928 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	393 000	391 000	32 000
Expenditure	1 022 000	930 000	337 000	1 315 000
Operating Profit	871 000	−537 000	54 000	−1 283 000
Financial Income	3 000	2 000	0	0
Financial Costs	251 000	245 000	113 000	325 000
Financial Balance	−248 000	−243 000	−113 000	−325 000
Earnings Before Tax	623 000	−779 000	−59 000	−1 608 000
Tax	137 000	−171 000	−13 000	−354 000
Net Income	486 000	−608 000	−46 000	−1 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	7 841 000	3 285 000	4 747 000
Total Current Assets	286 000	90 000	39 000	99 000
Total Assets	326 000	7 931 000	3 325 000	4 846 000
Total Retained Equity	−2 845 000	−3 331 000	−1 278 000	−1 231 000
Total Equity	−2 542 000	−3 028 000	−975 000	−928 000
Total Long-Term Debt	2 000 000	10 908 000	3 845 000	4 357 000
Total Current Debt	868 000	51 000	454 000	1 418 000
Total Equity and Debt	326 000	7 931 000	3 325 000	4 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 894 000	393 000	391 000	32 000
Revenue	1 894 000	393 000	391 000	32 000
Cost of Goods Sold	0	284 000	0	0
Salary Costs	10 000	2 000	0	0
Depreciation	58 000	80 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	1 022 000	930 000	337 000	1 315 000
Operating Profit	871 000	−537 000	54 000	−1 283 000
Financial Income	3 000	2 000	0	0
Financial Costs	251 000	245 000	113 000	325 000
Financial Balance	−248 000	−243 000	−113 000	−325 000
Dividends	0	0	0	0
Net Income	486 000	−608 000	−46 000	−1 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 801 000	3 245 000	4 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 801 000	3 245 000	4 706 000
Total Fiancial Fixed Assets	41 000	41 000	41 000	41 000
Total Fixed Assets	41 000	7 841 000	3 285 000	4 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	77 000	39 000	99 000
Total Current Assets	286 000	90 000	39 000	99 000
Total Assets	326 000	7 931 000	3 325 000	4 846 000
Total Equity	−2 542 000	−3 028 000	−975 000	−928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	10 908 000	3 845 000	4 357 000
Creditors	222 000	33 000	5 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	17 000	250 000	1 135 000
Total Current Debt	868 000	51 000	454 000	1 418 000
Total Equity and Debt	326 000	7 931 000	3 325 000	4 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,12 %	20,08 %	4,72 %	135,24 %
Debt-to-Equity Ratio	−0,79	−3,6	−3,94	−4,7
Operating Profit Margin	45,99 %	−136,64 %	13,81 %	−4 009,38 %
Current Ratio	0,33	1,76	0,09	0,07
Quick Ratio	0,33	1,76	0,09	0,07
Equity Ratio	−7,8	−0,38	−0,29	−0,19
Gross Profit Margin	100 %	27,74 %	100 %	100 %