LIVIK VEDDRIFT AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

2,75

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	52 000	50 000	86 000
Net Income	−90 000	−139 000	−142 000	−138 000
Total Assets	985 000	1 066 000	1 107 000	1 216 000
Total Equity	−1 044 000	−954 000	−815 000	−673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	52 000	50 000	86 000
Expenditure	90 000	191 000	192 000	224 000
Operating Profit	−90 000	−139 000	−142 000	−138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−90 000	−139 000	−142 000	−138 000
Tax	0	0	0	0
Net Income	−90 000	−139 000	−142 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	1 019 000	1 092 000	1 190 000
Total Current Assets	11 000	47 000	15 000	27 000
Total Assets	985 000	1 066 000	1 107 000	1 216 000
Total Retained Equity	−1 067 000	−977 000	−839 000	−696 000
Total Equity	−1 044 000	−954 000	−815 000	−673 000
Total Long-Term Debt	2 024 000	2 014 000	1 922 000	1 885 000
Total Current Debt	4 000	5 000	0	5 000
Total Equity and Debt	985 000	1 066 000	1 107 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	52 000	50 000	86 000
Other Income	0	0	0	0
Revenue	0	52 000	50 000	86 000
Cost of Goods Sold	0	28 000	20 000	75 000
Salary Costs	0	0	0	0
Depreciation	45 000	98 000	97 000	96 000
Impairment	0	0	0	0
Expenditure	90 000	191 000	192 000	224 000
Operating Profit	−90 000	−139 000	−142 000	−138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−90 000	−139 000	−142 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	935 000	957 000	979 000	1 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	62 000	113 000	188 000
Total Tangible Assets	974 000	1 019 000	1 092 000	1 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	974 000	1 019 000	1 092 000	1 190 000
Stock	0	0	1 000	0
Total Investments	0	0	0	0
Cash, Bank	2 000	34 000	3 000	19 000
Total Current Assets	11 000	47 000	15 000	27 000
Total Assets	985 000	1 066 000	1 107 000	1 216 000
Total Equity	−1 044 000	−954 000	−815 000	−673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 024 000	2 014 000	1 922 000	1 885 000
Creditors	3 000	4 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	4 000	5 000	0	5 000
Total Equity and Debt	985 000	1 066 000	1 107 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	14,57 %	17,42 %	20,51 %
Debt-to-Equity Ratio	−1,94	−2,11	−2,36	−2,8
Operating Profit Margin	-	−267,31 %	−284 %	−160,47 %
Current Ratio	2,75	9,4	-	5,4
Quick Ratio	2,75	9,4	−15	5,4
Equity Ratio	−1,06	−0,89	−0,74	−0,55
Gross Profit Margin	-	46,15 %	60 %	12,79 %