LB BYBERG INVEST AS

4317 SANDNES

Finances

Share Ownership

Return on Equity

−16,77 %

Current Ratio

168,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	109 000	151 000	1 738 000
Net Income	−84 000	−115 000	−12 000	298 000
Total Assets	505 000	591 000	697 000	1 079 000
Total Equity	501 000	551 000	666 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	109 000	151 000	1 738 000
Expenditure	89 000	224 000	163 000	1 355 000
Operating Profit	−84 000	−115 000	−13 000	384 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	0	1 000	3 000	0
Financial Balance	0	0	−1 000	3 000
Earnings Before Tax	−84 000	−115 000	−13 000	387 000
Tax	0	0	−2 000	88 000
Net Income	−84 000	−115 000	−12 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	505 000	591 000	697 000	1 064 000
Total Assets	505 000	591 000	697 000	1 079 000
Total Retained Equity	471 000	521 000	636 000	647 000
Total Equity	501 000	551 000	666 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	40 000	31 000	401 000
Total Equity and Debt	505 000	591 000	697 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	47 000	135 000	1 738 000
Other Income	0	62 000	15 000	0
Revenue	5 000	109 000	151 000	1 738 000
Cost of Goods Sold	0	69 000	13 000	185 000
Salary Costs	58 000	54 000	78 000	948 000
Depreciation	0	0	15 000	29 000
Impairment	0	0	0	0
Expenditure	89 000	224 000	163 000	1 355 000
Operating Profit	−84 000	−115 000	−13 000	384 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	0	1 000	3 000	0
Financial Balance	0	0	−1 000	3 000
Dividends	0	0	0	0
Net Income	−84 000	−115 000	−12 000	298 000

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	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	0	0	11 000	21 000
Total Investments	0	0	0	0
Cash, Bank	503 000	568 000	631 000	781 000
Total Current Assets	505 000	591 000	697 000	1 064 000
Total Assets	505 000	591 000	697 000	1 079 000
Total Equity	501 000	551 000	666 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	5 000	29 000
Unpaid Taxes	0	2 000	19 000	200 000
Dividends	0	0	0	0
Other Current Debt	0	37 000	8 000	83 000
Total Current Debt	3 000	40 000	31 000	401 000
Total Equity and Debt	505 000	591 000	697 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,77 %	−20,87 %	−1,8 %	43,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 680 %	−105,5 %	−8,61 %	22,09 %
Current Ratio	168,33	14,78	22,48	2,65
Quick Ratio	168,33	14,78	34,85	2,8
Equity Ratio	0,99	0,93	0,96	0,63
Gross Profit Margin	100 %	36,7 %	91,39 %	89,36 %