LIBA EIENDOM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

142,48 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2020	2019	2018	2017
Revenue	7 324 000	1 990 000	1 973 000	2 804 000
Net Income	4 431 000	51 000	−156 000	−60 000
Total Assets	4 875 000	12 752 000	13 048 000	13 896 000
Total Equity	3 110 000	−1 321 000	−1 372 000	−1 216 000

Income (NOK)	2020	2019	2018	2017
Revenue	7 324 000	1 990 000	1 973 000	2 804 000
Expenditure	1 423 000	1 464 000	1 637 000	2 114 000
Operating Profit	5 900 000	526 000	337 000	689 000
Financial Income	140 000	0	1 000	1 000
Financial Costs	761 000	476 000	494 000	731 000
Financial Balance	−621 000	−476 000	−493 000	−730 000
Earnings Before Tax	5 280 000	51 000	−156 000	−42 000
Tax	849 000	0	0	18 000
Net Income	4 431 000	51 000	−156 000	−60 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 651 000	12 146 000	12 796 000	13 505 000
Total Current Assets	3 224 000	606 000	252 000	391 000
Total Assets	4 875 000	12 752 000	13 048 000	13 896 000
Total Retained Equity	3 010 000	−1 421 000	−1 472 000	−1 316 000
Total Equity	3 110 000	−1 321 000	−1 372 000	−1 216 000
Total Long-Term Debt	402 000	12 531 000	12 964 000	13 382 000
Total Current Debt	1 363 000	1 543 000	1 457 000	1 730 000
Total Equity and Debt	4 875 000	12 752 000	13 048 000	13 896 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	752 000	22 000	231 000	124 000
Other Income	6 572 000	1 968 000	1 742 000	2 679 000
Revenue	7 324 000	1 990 000	1 973 000	2 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	362 000	347 000	12 000	16 000
Depreciation	101 000	615 000	643 000	641 000
Impairment	0	0	0	0
Expenditure	1 423 000	1 464 000	1 637 000	2 114 000
Operating Profit	5 900 000	526 000	337 000	689 000
Financial Income	140 000	0	1 000	1 000
Financial Costs	761 000	476 000	494 000	731 000
Financial Balance	−621 000	−476 000	−493 000	−730 000
Dividends	0	0	0	0
Net Income	4 431 000	51 000	−156 000	−60 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	505 000	505 000	505 000
Real Eastate	1 255 000	11 176 000	11 719 000	12 261 000
Machinery and Plant Facilities	273 000	323 000	380 000	0
Fixtures	123 000	141 000	193 000	739 000
Total Tangible Assets	1 651 000	11 641 000	12 291 000	13 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 651 000	12 146 000	12 796 000	13 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	9 000	21 000	37 000
Total Current Assets	3 224 000	606 000	252 000	391 000
Total Assets	4 875 000	12 752 000	13 048 000	13 896 000
Total Equity	3 110 000	−1 321 000	−1 372 000	−1 216 000
Short-Term Group Debt	451 000	451 000	391 000	912 000
Total Long-Term Debt	402 000	12 531 000	12 964 000	13 382 000
Creditors	235 000	261 000	321 000	414 000
Unpaid Taxes	54 000	76 000	27 000	−18 000
Dividends	0	0	0	0
Other Current Debt	623 000	755 000	718 000	421 000
Total Current Debt	1 363 000	1 543 000	1 457 000	1 730 000
Total Equity and Debt	4 875 000	12 752 000	13 048 000	13 896 000

Financial indicators	2020	2019	2018	2017
Return on Equity	142,48 %	−3,86 %	11,37 %	4,93 %
Debt-to-Equity Ratio	0,13	−9,49	−9,45	−11
Operating Profit Margin	80,56 %	26,43 %	17,08 %	24,57 %
Current Ratio	2,37	0,39	0,17	0,23
Quick Ratio	2,37	0,39	0,17	0,23
Equity Ratio	0,64	−0,1	−0,11	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %