LIBERA INVEST AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−29,32 %

Current Ratio

3,35

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	2 418 000	2 743 000	11 252 000
Net Income	−1 323 000	106 000	−45 000	2 732 000
Total Assets	9 646 000	19 607 000	20 583 000	22 461 000
Total Equity	4 512 000	5 259 000	5 233 000	5 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	2 418 000	2 743 000	11 252 000
Expenditure	1 649 000	1 880 000	2 562 000	5 056 000
Operating Profit	−1 121 000	538 000	450 000	4 292 000
Financial Income	1 000	65 000	21 000	0
Financial Costs	259 000	466 000	528 000	788 000
Financial Balance	−258 000	−401 000	−507 000	−788 000
Earnings Before Tax	−1 378 000	136 000	−57 000	3 504 000
Tax	−55 000	30 000	−11 000	773 000
Net Income	−1 323 000	106 000	−45 000	2 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 796 000	18 446 000	18 542 000	18 308 000
Total Current Assets	850 000	1 161 000	2 041 000	4 153 000
Total Assets	9 646 000	19 607 000	20 583 000	22 461 000
Total Retained Equity	3 806 000	5 159 000	5 133 000	5 179 000
Total Equity	4 512 000	5 259 000	5 233 000	5 279 000
Total Long-Term Debt	4 880 000	13 177 000	14 034 000	14 437 000
Total Current Debt	254 000	1 170 000	1 317 000	2 745 000
Total Equity and Debt	9 646 000	19 607 000	20 583 000	22 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	189 000	68 000	8 638 000
Other Income	529 000	2 228 000	2 675 000	2 615 000
Revenue	529 000	2 418 000	2 743 000	11 252 000
Cost of Goods Sold	0	107 000	229 000	2 124 000
Salary Costs	931 000	557 000	1 004 000	1 548 000
Depreciation	184 000	286 000	236 000	202 000
Impairment	0	0	0	0
Expenditure	1 649 000	1 880 000	2 562 000	5 056 000
Operating Profit	−1 121 000	538 000	450 000	4 292 000
Financial Income	1 000	65 000	21 000	0
Financial Costs	259 000	466 000	528 000	788 000
Financial Balance	−258 000	−401 000	−507 000	−788 000
Dividends	0	0	0	0
Net Income	−1 323 000	106 000	−45 000	2 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 374 000	17 095 000	17 237 000	17 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	811 000	760 000	733 000	378 000
Total Tangible Assets	8 185 000	17 855 000	17 970 000	17 756 000
Total Fiancial Fixed Assets	611 000	591 000	572 000	552 000
Total Fixed Assets	8 796 000	18 446 000	18 542 000	18 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	1 044 000	1 693 000	1 543 000
Total Current Assets	850 000	1 161 000	2 041 000	4 153 000
Total Assets	9 646 000	19 607 000	20 583 000	22 461 000
Total Equity	4 512 000	5 259 000	5 233 000	5 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 880 000	13 177 000	14 034 000	14 437 000
Creditors	47 000	32 000	42 000	160 000
Unpaid Taxes	36 000	25 000	123 000	244 000
Dividends	0	0	0	0
Other Current Debt	171 000	1 114 000	1 152 000	1 592 000
Total Current Debt	254 000	1 170 000	1 317 000	2 745 000
Total Equity and Debt	9 646 000	19 607 000	20 583 000	22 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,32 %	2,02 %	−0,86 %	51,75 %
Debt-to-Equity Ratio	1,08	2,51	2,68	2,73
Operating Profit Margin	−211,91 %	22,25 %	16,41 %	38,14 %
Current Ratio	3,35	0,99	1,55	1,51
Quick Ratio	3,35	0,99	1,55	1,51
Equity Ratio	0,47	0,27	0,25	0,24
Gross Profit Margin	100 %	95,57 %	91,65 %	81,12 %