LIVLAND AS

8315 LAUKVIK

Finances

Share Ownership

Return on Equity

−56,73 %

Current Ratio

0,74

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 736 000	1 900 000	1 886 000
Net Income	−485 000	−565 000	−350 000	35 000
Total Assets	4 754 000	4 256 000	2 936 000	2 516 000
Total Equity	855 000	1 340 000	389 000	−484 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 736 000	1 900 000	1 886 000
Expenditure	3 283 000	3 175 000	1 898 000	1 650 000
Operating Profit	−355 000	−460 000	−154 000	232 000
Financial Income	1 000	0	0	0
Financial Costs	130 000	105 000	196 000	197 000
Financial Balance	−129 000	−105 000	−196 000	−197 000
Earnings Before Tax	−485 000	−565 000	−350 000	35 000
Tax	0	0	0	0
Net Income	−485 000	−565 000	−350 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 157 000	3 554 000	2 499 000	2 186 000
Total Current Assets	597 000	703 000	437 000	330 000
Total Assets	4 754 000	4 256 000	2 936 000	2 516 000
Total Retained Equity	0	−1 506 000	−942 000	−614 000
Total Equity	855 000	1 340 000	389 000	−484 000
Total Long-Term Debt	3 087 000	1 965 000	1 949 000	2 705 000
Total Current Debt	812 000	952 000	598 000	295 000
Total Equity and Debt	4 754 000	4 256 000	2 936 000	2 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 189 000	2 695 000	1 771 000	1 394 000
Other Income	0	41 000	129 000	491 000
Revenue	2 189 000	2 736 000	1 900 000	1 886 000
Cost of Goods Sold	836 000	579 000	353 000	380 000
Salary Costs	2 046 000	879 000	640 000	218 000
Depreciation	239 000	176 000	87 000	−28 000
Impairment	0	0	0	0
Expenditure	3 283 000	3 175 000	1 898 000	1 650 000
Operating Profit	−355 000	−460 000	−154 000	232 000
Financial Income	1 000	0	0	0
Financial Costs	130 000	105 000	196 000	197 000
Financial Balance	−129 000	−105 000	−196 000	−197 000
Dividends	0	0	0	0
Net Income	−485 000	−565 000	−350 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 716 000	1 554 000	1 467 000	1 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 431 000	1 990 000	1 022 000	721 000
Total Tangible Assets	4 147 000	3 544 000	2 489 000	2 176 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	4 157 000	3 554 000	2 499 000	2 186 000
Stock	276 000	207 000	127 000	213 000
Total Investments	0	0	0	0
Cash, Bank	165 000	224 000	149 000	76 000
Total Current Assets	597 000	703 000	437 000	330 000
Total Assets	4 754 000	4 256 000	2 936 000	2 516 000
Total Equity	855 000	1 340 000	389 000	−484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 087 000	1 965 000	1 949 000	2 705 000
Creditors	326 000	751 000	453 000	258 000
Unpaid Taxes	53 000	104 000	46 000	2 000
Dividends	0	0	0	0
Other Current Debt	142 000	96 000	99 000	34 000
Total Current Debt	812 000	952 000	598 000	295 000
Total Equity and Debt	4 754 000	4 256 000	2 936 000	2 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,73 %	−42,16 %	−89,97 %	−7,23 %
Debt-to-Equity Ratio	3,61	1,47	5,01	−5,59
Operating Profit Margin	−16,22 %	−16,81 %	−8,11 %	12,3 %
Current Ratio	0,74	0,74	0,73	1,12
Quick Ratio	1,11	0,94	0,93	4,02
Equity Ratio	0,18	0,31	0,13	−0,19
Gross Profit Margin	61,81 %	78,84 %	81,42 %	79,85 %