LIBERTINE AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−9,48 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 336 000	7 046 000	6 369 000	4 935 000
Net Income	−197 000	310 000	698 000	140 000
Total Assets	4 191 000	4 900 000	4 603 000	4 096 000
Total Equity	2 078 000	2 275 000	1 965 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 336 000	7 046 000	6 369 000	4 935 000
Expenditure	5 513 000	6 587 000	5 390 000	4 659 000
Operating Profit	−176 000	459 000	980 000	276 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	83 000	68 000	90 000	102 000
Financial Balance	−77 000	−63 000	−85 000	−97 000
Earnings Before Tax	−252 000	397 000	895 000	179 000
Tax	−56 000	87 000	196 000	39 000
Net Income	−197 000	310 000	698 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 377 000	2 429 000	2 576 000	2 438 000
Total Current Assets	1 814 000	2 471 000	2 027 000	1 657 000
Total Assets	4 191 000	4 900 000	4 603 000	4 096 000
Total Retained Equity	1 838 000	2 035 000	1 725 000	1 027 000
Total Equity	2 078 000	2 275 000	1 965 000	1 267 000
Total Long-Term Debt	1 363 000	1 505 000	1 329 000	2 013 000
Total Current Debt	750 000	1 120 000	1 309 000	816 000
Total Equity and Debt	4 191 000	4 900 000	4 603 000	4 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 336 000	7 046 000	6 346 000	4 923 000
Other Income	0	0	23 000	11 000
Revenue	5 336 000	7 046 000	6 369 000	4 935 000
Cost of Goods Sold	3 403 000	4 377 000	4 001 000	3 143 000
Salary Costs	1 559 000	1 708 000	991 000	1 054 000
Depreciation	100 000	102 000	62 000	60 000
Impairment	0	0	0	0
Expenditure	5 513 000	6 587 000	5 390 000	4 659 000
Operating Profit	−176 000	459 000	980 000	276 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	83 000	68 000	90 000	102 000
Financial Balance	−77 000	−63 000	−85 000	−97 000
Dividends	0	0	0	0
Net Income	−197 000	310 000	698 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	0	0	0
Real Eastate	2 209 000	2 260 000	2 311 000	2 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	168 000	219 000	30 000
Total Tangible Assets	2 329 000	2 428 000	2 530 000	2 392 000
Total Fiancial Fixed Assets	1 000	1 000	46 000	46 000
Total Fixed Assets	2 377 000	2 429 000	2 576 000	2 438 000
Stock	1 596 000	1 843 000	1 510 000	1 405 000
Total Investments	0	0	0	0
Cash, Bank	145 000	564 000	53 000	183 000
Total Current Assets	1 814 000	2 471 000	2 027 000	1 657 000
Total Assets	4 191 000	4 900 000	4 603 000	4 096 000
Total Equity	2 078 000	2 275 000	1 965 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 363 000	1 505 000	1 329 000	2 013 000
Creditors	198 000	94 000	203 000	219 000
Unpaid Taxes	353 000	619 000	562 000	376 000
Dividends	0	0	0	0
Other Current Debt	198 000	315 000	357 000	183 000
Total Current Debt	750 000	1 120 000	1 309 000	816 000
Total Equity and Debt	4 191 000	4 900 000	4 603 000	4 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,48 %	13,63 %	35,52 %	11,05 %
Debt-to-Equity Ratio	0,66	0,66	0,68	1,59
Operating Profit Margin	−3,3 %	6,51 %	15,39 %	5,59 %
Current Ratio	2,42	2,21	1,55	2,03
Quick Ratio	−2,14	−3,42	−10,08	−2,81
Equity Ratio	0,5	0,46	0,43	0,31
Gross Profit Margin	36,23 %	37,88 %	37,18 %	36,31 %