LIBERALISTENES HUS AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	250 000	525 000	0
Net Income	111 000	−32 000	259 000	−75 000
Total Assets	2 325 000	2 319 000	2 429 000	2 453 000
Total Equity	1 233 000	1 122 000	1 154 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	250 000	525 000	0
Expenditure	126 000	145 000	208 000	7 000
Operating Profit	160 000	105 000	318 000	−7 000
Financial Income	3 000	−19 000	4 000	5 000
Financial Costs	20 000	53 000	63 000	73 000
Financial Balance	−17 000	−72 000	−59 000	−68 000
Earnings Before Tax	142 000	33 000	259 000	−75 000
Tax	31 000	65 000	0	0
Net Income	111 000	−32 000	259 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 225 000	2 270 000	2 316 000	2 369 000
Total Current Assets	100 000	49 000	113 000	85 000
Total Assets	2 325 000	2 319 000	2 429 000	2 453 000
Total Retained Equity	−107 000	−218 000	−186 000	−445 000
Total Equity	1 233 000	1 122 000	1 154 000	895 000
Total Long-Term Debt	1 031 000	1 155 000	1 242 000	1 528 000
Total Current Debt	62 000	42 000	34 000	31 000
Total Equity and Debt	2 325 000	2 319 000	2 429 000	2 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	0	0
Other Income	267 000	250 000	525 000	0
Revenue	286 000	250 000	525 000	0
Cost of Goods Sold	0	0	48 000	0
Salary Costs	0	0	0	0
Depreciation	45 000	46 000	53 000	0
Impairment	0	0	0	0
Expenditure	126 000	145 000	208 000	7 000
Operating Profit	160 000	105 000	318 000	−7 000
Financial Income	3 000	−19 000	4 000	5 000
Financial Costs	20 000	53 000	63 000	73 000
Financial Balance	−17 000	−72 000	−59 000	−68 000
Dividends	0	0	0	0
Net Income	111 000	−32 000	259 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 225 000	2 270 000	2 316 000	2 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 225 000	2 270 000	2 316 000	2 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 225 000	2 270 000	2 316 000	2 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	49 000	113 000	85 000
Total Current Assets	100 000	49 000	113 000	85 000
Total Assets	2 325 000	2 319 000	2 429 000	2 453 000
Total Equity	1 233 000	1 122 000	1 154 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 031 000	1 155 000	1 242 000	1 528 000
Creditors	21 000	10 000	9 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	25 000	25 000	25 000
Total Current Debt	62 000	42 000	34 000	31 000
Total Equity and Debt	2 325 000	2 319 000	2 429 000	2 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	−2,85 %	22,44 %	−8,38 %
Debt-to-Equity Ratio	0,84	1,03	1,08	1,71
Operating Profit Margin	55,94 %	42 %	60,57 %	-
Current Ratio	1,61	1,17	3,32	2,74
Quick Ratio	1,61	1,17	3,32	2,74
Equity Ratio	0,53	0,48	0,48	0,36
Gross Profit Margin	100 %	100 %	90,86 %	-