LIBERT AS

0287 OSLO

Finances

Return on Equity

−14,07 %

Current Ratio

658,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 895 000	54 651 000	−2 543 000	2 629 000
Total Assets	120 289 000	147 458 000	94 121 000	94 278 000
Total Equity	120 108 000	139 461 000	90 810 000	93 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 916 000	1 763 000	1 859 000	1 793 000
Operating Profit	−1 916 000	−1 764 000	−1 859 000	−1 792 000
Financial Income	12 784 000	65 809 000	6 632 000	8 897 000
Financial Costs	27 763 000	4 763 000	5 975 000	4 839 000
Financial Balance	−14 979 000	61 046 000	657 000	4 058 000
Earnings Before Tax	−16 895 000	59 283 000	−1 202 000	2 266 000
Tax	0	4 632 000	1 341 000	−363 000
Net Income	−16 895 000	54 651 000	−2 543 000	2 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	1 118 000	1 340 000	2 496 000
Total Current Assets	119 171 000	146 340 000	92 782 000	91 782 000
Total Assets	120 289 000	147 458 000	94 121 000	94 278 000
Total Retained Equity	119 408 000	138 861 000	90 210 000	92 754 000
Total Equity	120 108 000	139 461 000	90 810 000	93 354 000
Total Long-Term Debt	0	4 332 000	0	0
Total Current Debt	181 000	3 665 000	3 311 000	925 000
Total Equity and Debt	120 289 000	147 458 000	94 121 000	94 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	663 000	761 000	724 000
Depreciation	0	8 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	1 916 000	1 763 000	1 859 000	1 793 000
Operating Profit	−1 916 000	−1 764 000	−1 859 000	−1 792 000
Financial Income	12 784 000	65 809 000	6 632 000	8 897 000
Financial Costs	27 763 000	4 763 000	5 975 000	4 839 000
Financial Balance	−14 979 000	61 046 000	657 000	4 058 000
Dividends	0	0	0	0
Net Income	−16 895 000	54 651 000	−2 543 000	2 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	300 000	1 641 000
Real Eastate	918 000	0	831 000	831 000
Machinery and Plant Facilities	0	0	8 000	24 000
Fixtures	0	918 000	0	0
Total Tangible Assets	918 000	918 000	840 000	855 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	0
Total Fixed Assets	1 118 000	1 118 000	1 340 000	2 496 000
Stock	0	0	0	0
Total Investments	116 200 000	133 236 000	92 021 000	90 041 000
Cash, Bank	2 911 000	12 475 000	746 000	1 739 000
Total Current Assets	119 171 000	146 340 000	92 782 000	91 782 000
Total Assets	120 289 000	147 458 000	94 121 000	94 278 000
Total Equity	120 108 000	139 461 000	90 810 000	93 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 332 000	0	0
Creditors	83 000	31 000	18 000	4 000
Unpaid Taxes	20 000	349 000	132 000	313 000
Dividends	0	0	0	0
Other Current Debt	78 000	35 000	3 161 000	608 000
Total Current Debt	181 000	3 665 000	3 311 000	925 000
Total Equity and Debt	120 289 000	147 458 000	94 121 000	94 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,07 %	39,19 %	−2,8 %	2,82 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	658,4	39,93	28,02	99,22
Quick Ratio	658,4	39,93	28,02	99,22
Equity Ratio	1	0,95	0,96	0,99
Gross Profit Margin	-	-	-	-