AS LIBERTY

5017 BERGEN

Finances

Return on Equity

2,82 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 200 000	13 819 000	13 669 000	13 190 000
Net Income	1 585 000	9 480 000	5 067 000	7 327 000
Total Assets	321 998 000	320 480 000	318 266 000	326 559 000
Total Equity	56 152 000	55 347 000	54 525 000	57 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 200 000	13 819 000	13 669 000	13 190 000
Expenditure	963 000	871 000	966 000	903 000
Operating Profit	2 237 000	12 948 000	12 704 000	12 287 000
Financial Income	3 752 000	2 000 000	−1 744 000	1 419 000
Financial Costs	4 230 000	3 064 000	3 742 000	4 560 000
Financial Balance	−478 000	−1 064 000	−5 486 000	−3 141 000
Earnings Before Tax	1 759 000	11 885 000	7 218 000	9 147 000
Tax	174 000	2 405 000	2 151 000	1 820 000
Net Income	1 585 000	9 480 000	5 067 000	7 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 692 000	294 367 000	293 810 000	294 282 000
Total Current Assets	28 305 000	26 114 000	24 456 000	32 277 000
Total Assets	321 998 000	320 480 000	318 266 000	326 559 000
Total Retained Equity	54 361 000	53 555 000	52 733 000	55 326 000
Total Equity	56 152 000	55 347 000	54 525 000	57 117 000
Total Long-Term Debt	116 338 000	124 282 000	131 183 000	133 555 000
Total Current Debt	149 507 000	140 851 000	132 558 000	135 887 000
Total Equity and Debt	321 998 000	320 480 000	318 266 000	326 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 200 000	13 819 000	13 669 000	13 190 000
Revenue	3 200 000	13 819 000	13 669 000	13 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	485 000	484 000	478 000	483 000
Depreciation	346 000	346 000	346 000	346 000
Impairment	0	0	0	0
Expenditure	963 000	871 000	966 000	903 000
Operating Profit	2 237 000	12 948 000	12 704 000	12 287 000
Financial Income	3 752 000	2 000 000	−1 744 000	1 419 000
Financial Costs	4 230 000	3 064 000	3 742 000	4 560 000
Financial Balance	−478 000	−1 064 000	−5 486 000	−3 141 000
Dividends	0	0	0	0
Net Income	1 585 000	9 480 000	5 067 000	7 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 051 000	1 051 000	1 051 000	1 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	959 000	1 304 000	1 650 000
Total Tangible Assets	1 664 000	2 010 000	2 355 000	2 701 000
Total Fiancial Fixed Assets	292 028 000	292 357 000	291 454 000	291 581 000
Total Fixed Assets	293 692 000	294 367 000	293 810 000	294 282 000
Stock	0	0	0	0
Total Investments	5 066 000	6 114 000	4 171 000	5 525 000
Cash, Bank	92 000	75 000	112 000	160 000
Total Current Assets	28 305 000	26 114 000	24 456 000	32 277 000
Total Assets	321 998 000	320 480 000	318 266 000	326 559 000
Total Equity	56 152 000	55 347 000	54 525 000	57 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 338 000	124 282 000	131 183 000	133 555 000
Creditors	2 000	1 000	0	2 000
Unpaid Taxes	59 000	59 000	59 000	58 000
Dividends	0	0	0	0
Other Current Debt	130 510 000	133 037 000	123 802 000	132 269 000
Total Current Debt	149 507 000	140 851 000	132 558 000	135 887 000
Total Equity and Debt	321 998 000	320 480 000	318 266 000	326 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	17,13 %	9,29 %	12,83 %
Debt-to-Equity Ratio	2,07	2,25	2,41	2,34
Operating Profit Margin	69,91 %	93,7 %	92,94 %	93,15 %
Current Ratio	0,19	0,19	0,18	0,24
Quick Ratio	0,19	0,19	0,18	0,24
Equity Ratio	0,17	0,17	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %