LIBBERA INVEST AS

6740 SELJE

Finances

Return on Equity

66,91 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	872 000	852 000	450 000
Net Income	655 000	−20 000	155 000	−160 000
Total Assets	1 549 000	1 356 000	518 000	423 000
Total Equity	979 000	324 000	344 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	872 000	852 000	450 000
Expenditure	606 000	879 000	700 000	551 000
Operating Profit	459 000	−7 000	153 000	−101 000
Financial Income	400 000	3 000	30 000	0
Financial Costs	98 000	7 000	7 000	59 000
Financial Balance	302 000	−4 000	23 000	−59 000
Earnings Before Tax	761 000	−10 000	176 000	−160 000
Tax	105 000	9 000	21 000	0
Net Income	655 000	−20 000	155 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	1 239 000	367 000	399 000
Total Current Assets	342 000	117 000	152 000	23 000
Total Assets	1 549 000	1 356 000	518 000	423 000
Total Retained Equity	949 000	294 000	314 000	159 000
Total Equity	979 000	324 000	344 000	189 000
Total Long-Term Debt	432 000	994 000	112 000	134 000
Total Current Debt	138 000	37 000	63 000	99 000
Total Equity and Debt	1 549 000	1 356 000	518 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 064 000	872 000	852 000	450 000
Other Income	0	0	0	0
Revenue	1 064 000	872 000	852 000	450 000
Cost of Goods Sold	0	−13 000	178 000	31 000
Salary Costs	0	0	0	0
Depreciation	68 000	67 000	62 000	61 000
Impairment	0	0	0	0
Expenditure	606 000	879 000	700 000	551 000
Operating Profit	459 000	−7 000	153 000	−101 000
Financial Income	400 000	3 000	30 000	0
Financial Costs	98 000	7 000	7 000	59 000
Financial Balance	302 000	−4 000	23 000	−59 000
Dividends	0	0	0	0
Net Income	655 000	−20 000	155 000	−160 000

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	165 000	105 000	62 000	106 000
Fixtures	29 000	39 000	30 000	19 000
Total Tangible Assets	194 000	144 000	92 000	125 000
Total Fiancial Fixed Assets	1 013 000	1 095 000	274 000	274 000
Total Fixed Assets	1 207 000	1 239 000	367 000	399 000
Stock	0	0	0	0
Total Investments	103 000	76 000	0	0
Cash, Bank	147 000	16 000	135 000	2 000
Total Current Assets	342 000	117 000	152 000	23 000
Total Assets	1 549 000	1 356 000	518 000	423 000
Total Equity	979 000	324 000	344 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	994 000	112 000	134 000
Creditors	−68 000	5 000	32 000	96 000
Unpaid Taxes	0	3 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	3 000	4 000
Total Current Debt	138 000	37 000	63 000	99 000
Total Equity and Debt	1 549 000	1 356 000	518 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,91 %	−6,17 %	45,06 %	−84,66 %
Debt-to-Equity Ratio	0,44	3,07	0,33	0,71
Operating Profit Margin	43,14 %	−0,8 %	17,96 %	−22,44 %
Current Ratio	2,48	3,16	2,41	0,23
Quick Ratio	2,48	3,16	2,41	0,23
Equity Ratio	0,63	0,24	0,66	0,45
Gross Profit Margin	100 %	101,49 %	79,11 %	93,11 %