LABU INVEST AS

1367 SNARØYA

Finances

Return on Equity

58,42 %

Current Ratio

7,54

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 655 000	−21 000	−68 000	−37 000
Total Assets	60 436 000	99 000	122 000	169 000
Total Equity	57 611 000	79 000	100 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	21 000	22 000	35 000
Operating Profit	−139 000	−21 000	−22 000	−35 000
Financial Income	33 794 000	0	0	1 000
Financial Costs	0	0	46 000	2 000
Financial Balance	33 794 000	0	−46 000	−1 000
Earnings Before Tax	33 655 000	−21 000	−68 000	−37 000
Tax	0	0	0	0
Net Income	33 655 000	−21 000	−68 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 698 000	50 000	50 000	50 000
Total Current Assets	739 000	49 000	71 000	118 000
Total Assets	60 436 000	99 000	122 000	169 000
Total Retained Equity	56 448 000	−51 000	−30 000	39 000
Total Equity	57 611 000	79 000	100 000	169 000
Total Long-Term Debt	2 727 000	0	0	0
Total Current Debt	98 000	20 000	22 000	0
Total Equity and Debt	60 436 000	99 000	122 000	169 000

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	139 000	21 000	22 000	35 000
Operating Profit	−139 000	−21 000	−22 000	−35 000
Financial Income	33 794 000	0	0	1 000
Financial Costs	0	0	46 000	2 000
Financial Balance	33 794 000	0	−46 000	−1 000
Dividends	0	0	0	0
Net Income	33 655 000	−21 000	−68 000	−37 000

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	50 000	50 000	50 000	50 000
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	59 647 000	0	0	0
Total Fixed Assets	59 698 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	2 000	2 000	3 000	49 000
Cash, Bank	388 000	46 000	68 000	69 000
Total Current Assets	739 000	49 000	71 000	118 000
Total Assets	60 436 000	99 000	122 000	169 000
Total Equity	57 611 000	79 000	100 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 727 000	0	0	0
Creditors	1 000	0	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	20 000	0	0
Total Current Debt	98 000	20 000	22 000	0
Total Equity and Debt	60 436 000	99 000	122 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,42 %	−26,58 %	−68 %	−21,89 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,54	2,45	3,23	-
Quick Ratio	7,54	2,45	3,23	-
Equity Ratio	0,95	0,8	0,82	1
Gross Profit Margin	-	-	-	-