LIBELLE AS

5914 ISDALSTØ

Finances

Return on Equity

61,03 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	921 000	−3 000	808 000	−4 000
Total Assets	1 710 000	1 134 000	1 152 000	357 000
Total Equity	1 509 000	926 000	929 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	3 000	4 000	4 000
Operating Profit	−6 000	−3 000	−4 000	−4 000
Financial Income	927 000	0	812 000	0
Financial Costs	0	0	0	0
Financial Balance	927 000	0	812 000	0
Earnings Before Tax	921 000	−3 000	808 000	−4 000
Tax	0	0	0	0
Net Income	921 000	−3 000	808 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	757 000	749 000	357 000
Total Current Assets	1 015 000	377 000	402 000	0
Total Assets	1 710 000	1 134 000	1 152 000	357 000
Total Retained Equity	1 409 000	826 000	829 000	22 000
Total Equity	1 509 000	926 000	929 000	122 000
Total Long-Term Debt	1 000	208 000	218 000	213 000
Total Current Debt	200 000	0	5 000	22 000
Total Equity and Debt	1 710 000	1 134 000	1 152 000	357 000

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	6 000	3 000	4 000	4 000
Operating Profit	−6 000	−3 000	−4 000	−4 000
Financial Income	927 000	0	812 000	0
Financial Costs	0	0	0	0
Financial Balance	927 000	0	812 000	0
Dividends	338 000	0	0	0
Net Income	921 000	−3 000	808 000	−4 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	694 000	757 000	749 000	357 000
Total Fixed Assets	694 000	757 000	749 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	194 000	215 000	0
Total Current Assets	1 015 000	377 000	402 000	0
Total Assets	1 710 000	1 134 000	1 152 000	357 000
Total Equity	1 509 000	926 000	929 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	208 000	218 000	213 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	338 000	0	0	0
Other Current Debt	200 000	0	5 000	22 000
Total Current Debt	200 000	0	5 000	22 000
Total Equity and Debt	1 710 000	1 134 000	1 152 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,03 %	−0,32 %	86,98 %	−3,28 %
Debt-to-Equity Ratio	0	0,22	0,23	1,75
Operating Profit Margin	-	-	-	-
Current Ratio	5,08	-	80,4	0
Quick Ratio	5,08	-	80,4	0
Equity Ratio	0,88	0,82	0,81	0,34
Gross Profit Margin	-	-	-	-