LIBERTY FUND I AS

1368 STABEKK

Finances

Return on Equity

3,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	180 000	98 000	58 000	1 597 000
Total Assets	5 141 000	4 954 000	4 852 000	6 214 000
Total Equity	5 130 000	4 950 000	4 852 000	6 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	28 000	31 000
Operating Profit	−6 000	−6 000	−28 000	−31 000
Financial Income	199 000	108 000	946 000	2 261 000
Financial Costs	13 000	4 000	861 000	633 000
Financial Balance	186 000	104 000	85 000	1 628 000
Earnings Before Tax	180 000	98 000	58 000	1 597 000
Tax	0	0	0	0
Net Income	180 000	98 000	58 000	1 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 134 000	4 847 000	4 419 000	1 957 000
Total Current Assets	7 000	108 000	434 000	4 257 000
Total Assets	5 141 000	4 954 000	4 852 000	6 214 000
Total Retained Equity	5 100 000	4 920 000	4 822 000	5 214 000
Total Equity	5 130 000	4 950 000	4 852 000	6 214 000
Total Long-Term Debt	11 000	4 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 141 000	4 954 000	4 852 000	6 214 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	28 000	31 000
Operating Profit	−6 000	−6 000	−28 000	−31 000
Financial Income	199 000	108 000	946 000	2 261 000
Financial Costs	13 000	4 000	861 000	633 000
Financial Balance	186 000	104 000	85 000	1 628 000
Dividends	0	0	0	0
Net Income	180 000	98 000	58 000	1 597 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 134 000	4 847 000	4 419 000	1 957 000
Total Fixed Assets	5 134 000	4 847 000	4 419 000	1 957 000
Stock	0	0	0	0
Total Investments	6 000	19 000	26 000	1 315 000
Cash, Bank	1 000	88 000	406 000	2 939 000
Total Current Assets	7 000	108 000	434 000	4 257 000
Total Assets	5 141 000	4 954 000	4 852 000	6 214 000
Total Equity	5 130 000	4 950 000	4 852 000	6 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	4 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 141 000	4 954 000	4 852 000	6 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	1,98 %	1,2 %	25,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-