LIV KARIN U. BYHOLT AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

83,65 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 479 000	88 737 000	90 531 000	75 678 000
Net Income	1 325 000	1 326 000	1 656 000	1 146 000
Total Assets	10 561 000	9 725 000	10 198 000	6 773 000
Total Equity	1 584 000	1 459 000	1 530 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 479 000	88 737 000	90 531 000	75 678 000
Expenditure	83 853 000	87 057 000	88 422 000	74 255 000
Operating Profit	1 627 000	1 680 000	2 108 000	1 424 000
Financial Income	73 000	20 000	25 000	46 000
Financial Costs	0	0	1 000	1 000
Financial Balance	73 000	20 000	24 000	45 000
Earnings Before Tax	1 700 000	1 700 000	2 132 000	1 469 000
Tax	374 000	375 000	476 000	323 000
Net Income	1 325 000	1 326 000	1 656 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	736 000	443 000	574 000
Total Current Assets	10 043 000	8 989 000	9 755 000	6 199 000
Total Assets	10 561 000	9 725 000	10 198 000	6 773 000
Total Retained Equity	1 084 000	959 000	1 030 000	527 000
Total Equity	1 584 000	1 459 000	1 530 000	1 027 000
Total Long-Term Debt	0	16 000	19 000	26 000
Total Current Debt	8 976 000	8 250 000	8 650 000	5 721 000
Total Equity and Debt	10 561 000	9 725 000	10 198 000	6 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 416 000	87 256 000	89 099 000	73 708 000
Other Income	2 064 000	1 481 000	1 432 000	1 970 000
Revenue	85 479 000	88 737 000	90 531 000	75 678 000
Cost of Goods Sold	70 733 000	73 972 000	75 151 000	62 713 000
Salary Costs	5 327 000	5 271 000	5 158 000	4 577 000
Depreciation	194 000	182 000	131 000	147 000
Impairment	0	0	0	0
Expenditure	83 853 000	87 057 000	88 422 000	74 255 000
Operating Profit	1 627 000	1 680 000	2 108 000	1 424 000
Financial Income	73 000	20 000	25 000	46 000
Financial Costs	0	0	1 000	1 000
Financial Balance	73 000	20 000	24 000	45 000
Dividends	1 200 000	1 397 000	1 153 000	1 350 000
Net Income	1 325 000	1 326 000	1 656 000	1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	736 000	443 000	574 000
Total Tangible Assets	516 000	736 000	443 000	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	518 000	736 000	443 000	574 000
Stock	3 907 000	3 557 000	3 564 000	3 677 000
Total Investments	0	0	0	0
Cash, Bank	5 105 000	4 438 000	5 019 000	1 823 000
Total Current Assets	10 043 000	8 989 000	9 755 000	6 199 000
Total Assets	10 561 000	9 725 000	10 198 000	6 773 000
Total Equity	1 584 000	1 459 000	1 530 000	1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	19 000	26 000
Creditors	5 289 000	4 355 000	4 783 000	2 241 000
Unpaid Taxes	461 000	535 000	610 000	504 000
Dividends	1 200 000	1 397 000	1 153 000	1 350 000
Other Current Debt	1 635 000	1 585 000	1 620 000	1 293 000
Total Current Debt	8 976 000	8 250 000	8 650 000	5 721 000
Total Equity and Debt	10 561 000	9 725 000	10 198 000	6 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,65 %	90,88 %	108,24 %	111,59 %
Debt-to-Equity Ratio	0	0,01	0,01	0,03
Operating Profit Margin	1,9 %	1,89 %	2,33 %	1,88 %
Current Ratio	1,12	1,09	1,13	1,08
Quick Ratio	1,98	1,92	1,92	3,03
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,25 %	16,64 %	16,99 %	17,13 %