LIBERG HARVEST AS

2324 VANG PÅ HEDMARKEN

Finances

Return on Equity

66,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	40 000	0	0
Net Income	3 203 000	969 000	−2 000	−37 000
Total Assets	5 734 000	4 865 000	2 374 000	2 063 000
Total Equity	4 783 000	1 580 000	197 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	40 000	0	0
Expenditure	14 000	33 000	11 000	11 000
Operating Profit	−14 000	7 000	−11 000	−11 000
Financial Income	3 250 000	1 000 000	23 000	0
Financial Costs	33 000	38 000	14 000	26 000
Financial Balance	3 217 000	962 000	9 000	−26 000
Earnings Before Tax	3 203 000	969 000	−2 000	−37 000
Tax	0	0	0	0
Net Income	3 203 000	969 000	−2 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 063 000	4 063 000	2 324 000	2 024 000
Total Current Assets	1 671 000	802 000	50 000	39 000
Total Assets	5 734 000	4 865 000	2 374 000	2 063 000
Total Retained Equity	4 119 000	916 000	−53 000	−51 000
Total Equity	4 783 000	1 580 000	197 000	199 000
Total Long-Term Debt	951 000	3 285 000	2 178 000	1 864 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 734 000	4 865 000	2 374 000	2 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	0	0
Other Income	0	0	0	0
Revenue	0	40 000	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	14 000	33 000	11 000	11 000
Operating Profit	−14 000	7 000	−11 000	−11 000
Financial Income	3 250 000	1 000 000	23 000	0
Financial Costs	33 000	38 000	14 000	26 000
Financial Balance	3 217 000	962 000	9 000	−26 000
Dividends	0	0	0	0
Net Income	3 203 000	969 000	−2 000	−37 000

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	4 063 000	4 063 000	2 324 000	2 024 000
Total Fixed Assets	4 063 000	4 063 000	2 324 000	2 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 671 000	802 000	28 000	39 000
Total Current Assets	1 671 000	802 000	50 000	39 000
Total Assets	5 734 000	4 865 000	2 374 000	2 063 000
Total Equity	4 783 000	1 580 000	197 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	951 000	3 285 000	2 178 000	1 864 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 734 000	4 865 000	2 374 000	2 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,97 %	61,33 %	−1,02 %	−18,59 %
Debt-to-Equity Ratio	0,2	2,08	11,06	9,37
Operating Profit Margin	-	17,5 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,83	0,32	0,08	0,1
Gross Profit Margin	-	100 %	-	-