company

LIBERI AS

0487 OSLO

Finances

Share Ownership

Return on Equity

5,55 %

Current Ratio

0,02

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	63 000	133 000	89 000	66 000
Total Assets	8 752 000	8 800 000	8 842 000	8 945 000
Total Equity	1 135 000	1 072 000	939 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	38 000	33 000	60 000	54 000
Operating Profit	202 000	207 000	180 000	186 000
Financial Income	0	0	0	0
Financial Costs	121 000	37 000	66 000	101 000
Financial Balance	−121 000	−37 000	−66 000	−101 000
Earnings Before Tax	81 000	171 000	114 000	85 000
Tax	18 000	38 000	25 000	19 000
Net Income	63 000	133 000	89 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 738 000	8 738 000	8 738 000	8 738 000
Total Current Assets	14 000	62 000	104 000	207 000
Total Assets	8 752 000	8 800 000	8 842 000	8 945 000
Total Retained Equity	1 035 000	972 000	839 000	750 000
Total Equity	1 135 000	1 072 000	939 000	850 000
Total Long-Term Debt	6 841 000	6 713 000	6 679 000	6 617 000
Total Current Debt	776 000	1 015 000	1 225 000	1 479 000
Total Equity and Debt	8 752 000	8 800 000	8 842 000	8 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
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	38 000	33 000	60 000	54 000
Operating Profit	202 000	207 000	180 000	186 000
Financial Income	0	0	0	0
Financial Costs	121 000	37 000	66 000	101 000
Financial Balance	−121 000	−37 000	−66 000	−101 000
Dividends	0	0	0	0
Net Income	63 000	133 000	89 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 738 000	8 738 000	8 738 000	8 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 738 000	8 738 000	8 738 000	8 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 738 000	8 738 000	8 738 000	8 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	62 000	104 000	207 000
Total Current Assets	14 000	62 000	104 000	207 000
Total Assets	8 752 000	8 800 000	8 842 000	8 945 000
Total Equity	1 135 000	1 072 000	939 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 841 000	6 713 000	6 679 000	6 617 000
Creditors	28 000	11 000	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	729 000	967 000	1 200 000	1 436 000
Total Current Debt	776 000	1 015 000	1 225 000	1 479 000
Total Equity and Debt	8 752 000	8 800 000	8 842 000	8 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	12,41 %	9,48 %	7,76 %
Debt-to-Equity Ratio	6,03	6,26	7,11	7,78
Operating Profit Margin	84,17 %	86,25 %	75 %	77,5 %
Current Ratio	0,02	0,06	0,08	0,14
Quick Ratio	0,02	0,06	0,08	0,14
Equity Ratio	0,13	0,12	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %

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