LIBERG AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

15,69 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 569 000	3 384 000	3 828 000	2 882 000
Net Income	287 000	70 000	389 000	117 000
Total Assets	2 841 000	3 572 000	3 826 000	3 070 000
Total Equity	1 829 000	2 443 000	2 373 000	1 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 569 000	3 384 000	3 828 000	2 882 000
Expenditure	4 175 000	3 262 000	3 281 000	2 694 000
Operating Profit	394 000	122 000	547 000	188 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	30 000	43 000	35 000
Financial Balance	−25 000	−30 000	−43 000	−34 000
Earnings Before Tax	368 000	92 000	504 000	154 000
Tax	82 000	22 000	114 000	37 000
Net Income	287 000	70 000	389 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	1 255 000	1 580 000	1 281 000
Total Current Assets	1 732 000	2 317 000	2 246 000	1 789 000
Total Assets	2 841 000	3 572 000	3 826 000	3 070 000
Total Retained Equity	1 719 000	2 333 000	2 263 000	1 873 000
Total Equity	1 829 000	2 443 000	2 373 000	1 983 000
Total Long-Term Debt	378 000	720 000	1 030 000	729 000
Total Current Debt	634 000	410 000	424 000	358 000
Total Equity and Debt	2 841 000	3 572 000	3 826 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 569 000	3 384 000	3 828 000	2 882 000
Other Income	0	0	0	0
Revenue	4 569 000	3 384 000	3 828 000	2 882 000
Cost of Goods Sold	1 712 000	1 088 000	1 185 000	840 000
Salary Costs	1 024 000	1 022 000	942 000	782 000
Depreciation	285 000	324 000	401 000	338 000
Impairment	0	0	0	0
Expenditure	4 175 000	3 262 000	3 281 000	2 694 000
Operating Profit	394 000	122 000	547 000	188 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	30 000	43 000	35 000
Financial Balance	−25 000	−30 000	−43 000	−34 000
Dividends	0	0	0	0
Net Income	287 000	70 000	389 000	117 000

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	890 000	1 121 000	1 411 000	1 070 000
Fixtures	219 000	135 000	168 000	211 000
Total Tangible Assets	1 109 000	1 255 000	1 580 000	1 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 109 000	1 255 000	1 580 000	1 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	1 536 000	1 415 000	1 299 000
Total Current Assets	1 732 000	2 317 000	2 246 000	1 789 000
Total Assets	2 841 000	3 572 000	3 826 000	3 070 000
Total Equity	1 829 000	2 443 000	2 373 000	1 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	720 000	1 030 000	729 000
Creditors	253 000	169 000	108 000	69 000
Unpaid Taxes	205 000	126 000	116 000	181 000
Dividends	0	0	0	0
Other Current Debt	94 000	93 000	86 000	71 000
Total Current Debt	634 000	410 000	424 000	358 000
Total Equity and Debt	2 841 000	3 572 000	3 826 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	2,87 %	16,39 %	5,9 %
Debt-to-Equity Ratio	0,21	0,29	0,43	0,37
Operating Profit Margin	8,62 %	3,61 %	14,29 %	6,52 %
Current Ratio	2,73	5,65	5,3	5
Quick Ratio	2,73	5,65	5,3	5
Equity Ratio	0,64	0,68	0,62	0,65
Gross Profit Margin	62,53 %	67,85 %	69,04 %	70,85 %