LIAVIK EIENDOM AS

3210 SANDEFJORD

Finances

Return on Equity

−5,44 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−523 000	902 000	34 810 000	3 712 000
Total Assets	10 663 000	21 454 000	23 374 000	22 669 000
Total Equity	9 622 000	12 945 000	13 544 000	13 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	71 000	83 000	39 000
Operating Profit	−43 000	−71 000	−83 000	−39 000
Financial Income	73 000	1 183 000	34 893 000	3 903 000
Financial Costs	519 000	80 000	0	152 000
Financial Balance	−446 000	1 103 000	34 893 000	3 751 000
Earnings Before Tax	−489 000	1 031 000	34 810 000	3 712 000
Tax	35 000	129 000	0	0
Net Income	−523 000	902 000	34 810 000	3 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 505 000	8 855 000	9 695 000	12 869 000
Total Current Assets	2 158 000	12 599 000	13 678 000	9 800 000
Total Assets	10 663 000	21 454 000	23 374 000	22 669 000
Total Retained Equity	5 170 000	8 493 000	9 091 000	8 615 000
Total Equity	9 622 000	12 945 000	13 544 000	13 423 000
Total Long-Term Debt	0	0	0	3 621 000
Total Current Debt	1 041 000	8 509 000	9 830 000	5 624 000
Total Equity and Debt	10 663 000	21 454 000	23 374 000	22 669 000

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	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	71 000	83 000	39 000
Operating Profit	−43 000	−71 000	−83 000	−39 000
Financial Income	73 000	1 183 000	34 893 000	3 903 000
Financial Costs	519 000	80 000	0	152 000
Financial Balance	−446 000	1 103 000	34 893 000	3 751 000
Dividends	0	1 500 000	2 950 000	0
Net Income	−523 000	902 000	34 810 000	3 712 000

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	8 505 000	8 855 000	9 695 000	12 869 000
Total Fixed Assets	8 505 000	8 855 000	9 695 000	12 869 000
Stock	0	0	0	0
Total Investments	0	10 364 000	10 543 000	0
Cash, Bank	2 158 000	2 235 000	1 136 000	1 244 000
Total Current Assets	2 158 000	12 599 000	13 678 000	9 800 000
Total Assets	10 663 000	21 454 000	23 374 000	22 669 000
Total Equity	9 622 000	12 945 000	13 544 000	13 423 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	0	0	0	3 621 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	2 950 000	0
Other Current Debt	6 000	6 880 000	6 880 000	5 624 000
Total Current Debt	1 041 000	8 509 000	9 830 000	5 624 000
Total Equity and Debt	10 663 000	21 454 000	23 374 000	22 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	6,97 %	257,01 %	27,65 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	2,07	1,48	1,39	1,74
Quick Ratio	2,07	1,48	1,39	1,74
Equity Ratio	0,9	0,6	0,58	0,59
Gross Profit Margin	-	-	-	-