LIBERSTAD DRIFT AS

4536 BJELLAND

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	852 000	182 000	147 000
Net Income	−126 000	43 000	−526 000	−273 000
Total Assets	6 780 000	6 822 000	6 879 000	7 234 000
Total Equity	−2 769 000	−2 643 000	−2 687 000	−2 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	852 000	182 000	147 000
Expenditure	451 000	809 000	705 000	634 000
Operating Profit	−124 000	43 000	−523 000	−486 000
Financial Income	0	0	0	223 000
Financial Costs	2 000	0	3 000	9 000
Financial Balance	−2 000	0	−3 000	214 000
Earnings Before Tax	−126 000	43 000	−526 000	−273 000
Tax	0	0	0	0
Net Income	−126 000	43 000	−526 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 754 000	6 816 000	6 875 000	7 166 000
Total Current Assets	27 000	7 000	4 000	68 000
Total Assets	6 780 000	6 822 000	6 879 000	7 234 000
Total Retained Equity	−2 790 000	−2 664 000	−2 708 000	−2 181 000
Total Equity	−2 769 000	−2 643 000	−2 687 000	−2 160 000
Total Long-Term Debt	50 000	50 000	550 000	550 000
Total Current Debt	9 499 000	9 416 000	9 015 000	8 844 000
Total Equity and Debt	6 780 000	6 822 000	6 879 000	7 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	41 000	44 000	36 000
Other Income	201 000	811 000	138 000	111 000
Revenue	327 000	852 000	182 000	147 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	113 000	0
Depreciation	233 000	320 000	263 000	263 000
Impairment	0	0	0	0
Expenditure	451 000	809 000	705 000	634 000
Operating Profit	−124 000	43 000	−523 000	−486 000
Financial Income	0	0	0	223 000
Financial Costs	2 000	0	3 000	9 000
Financial Balance	−2 000	0	−3 000	214 000
Dividends	0	0	0	0
Net Income	−126 000	43 000	−526 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 624 000	6 471 000	6 486 000	6 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	344 000	388 000	665 000
Total Tangible Assets	6 754 000	6 816 000	6 875 000	7 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 754 000	6 816 000	6 875 000	7 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	3 000	0	26 000
Total Current Assets	27 000	7 000	4 000	68 000
Total Assets	6 780 000	6 822 000	6 879 000	7 234 000
Total Equity	−2 769 000	−2 643 000	−2 687 000	−2 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	550 000	550 000
Creditors	19 000	76 000	11 000	3 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	9 479 000	9 338 000	9 003 000	8 841 000
Total Current Debt	9 499 000	9 416 000	9 015 000	8 844 000
Total Equity and Debt	6 780 000	6 822 000	6 879 000	7 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	−1,63 %	19,58 %	12,64 %
Debt-to-Equity Ratio	−0,02	−0,02	−0,2	−0,25
Operating Profit Margin	−37,92 %	5,05 %	−287,36 %	−330,61 %
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	−0,41	−0,39	−0,39	−0,3
Gross Profit Margin	100 %	100 %	100 %	97,96 %