LIBAKK AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

46,73 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	112 000	0	786 000
Net Income	322 000	60 000	−44 000	−123 000
Total Assets	945 000	458 000	908 000	1 282 000
Total Equity	689 000	366 000	306 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	112 000	0	786 000
Expenditure	813 000	66 000	29 000	901 000
Operating Profit	400 000	47 000	−28 000	−115 000
Financial Income	2 000	9 000	16 000	42 000
Financial Costs	0	0	31 000	59 000
Financial Balance	2 000	9 000	−15 000	−17 000
Earnings Before Tax	402 000	56 000	−44 000	−132 000
Tax	79 000	−4 000	0	−9 000
Net Income	322 000	60 000	−44 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	414 000	434 000	453 000
Total Current Assets	570 000	44 000	475 000	829 000
Total Assets	945 000	458 000	908 000	1 282 000
Total Retained Equity	589 000	266 000	206 000	850 000
Total Equity	689 000	366 000	306 000	950 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	253 000	91 000	602 000	332 000
Total Equity and Debt	945 000	458 000	908 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	112 000	0	786 000
Other Income	10 000	0	0	0
Revenue	1 213 000	112 000	0	786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	757 000	0	0	733 000
Depreciation	5 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	813 000	66 000	29 000	901 000
Operating Profit	400 000	47 000	−28 000	−115 000
Financial Income	2 000	9 000	16 000	42 000
Financial Costs	0	0	31 000	59 000
Financial Balance	2 000	9 000	−15 000	−17 000
Dividends	0	0	600 000	200 000
Net Income	322 000	60 000	−44 000	−123 000

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	39 000	59 000	78 000
Total Tangible Assets	0	39 000	59 000	78 000
Total Fiancial Fixed Assets	375 000	375 000	375 000	375 000
Total Fixed Assets	375 000	414 000	434 000	453 000
Stock	0	0	0	0
Total Investments	0	0	158 000	713 000
Cash, Bank	379 000	42 000	17 000	115 000
Total Current Assets	570 000	44 000	475 000	829 000
Total Assets	945 000	458 000	908 000	1 282 000
Total Equity	689 000	366 000	306 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	118 000	2 000	0	8 000
Dividends	0	0	600 000	200 000
Other Current Debt	55 000	89 000	2 000	125 000
Total Current Debt	253 000	91 000	602 000	332 000
Total Equity and Debt	945 000	458 000	908 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,73 %	16,39 %	−14,38 %	−12,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,98 %	41,96 %	-	−14,63 %
Current Ratio	2,25	0,48	0,79	2,5
Quick Ratio	2,25	0,48	0,79	2,5
Equity Ratio	0,73	0,8	0,34	0,74
Gross Profit Margin	100 %	100 %	-	100 %