LIVI INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

17,44 %

Current Ratio

536,42

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 281 000	0	0	0
Net Income	2 025 000	8 538 000	175 000	734 000
Total Assets	14 730 000	11 114 000	2 546 000	2 342 000
Total Equity	11 614 000	9 589 000	1 051 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 281 000	0	0	0
Expenditure	117 000	0	0	0
Operating Profit	2 164 000	0	0	0
Financial Income	540 000	8 573 000	205 000	763 000
Financial Costs	680 000	35 000	30 000	29 000
Financial Balance	−140 000	8 538 000	175 000	734 000
Earnings Before Tax	2 025 000	8 538 000	175 000	734 000
Tax	0	0	0	0
Net Income	2 025 000	8 538 000	175 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 856 000	1 728 000	1 401 000	1 229 000
Total Current Assets	12 874 000	9 386 000	1 145 000	1 112 000
Total Assets	14 730 000	11 114 000	2 546 000	2 342 000
Total Retained Equity	11 524 000	9 499 000	961 000	787 000
Total Equity	11 614 000	9 589 000	1 051 000	877 000
Total Long-Term Debt	3 092 000	1 525 000	1 495 000	1 465 000
Total Current Debt	24 000	0	0	0
Total Equity and Debt	14 730 000	11 114 000	2 546 000	2 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 281 000	0	0	0
Other Income	0	0	0	0
Revenue	2 281 000	0	0	0
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	117 000	0	0	0
Operating Profit	2 164 000	0	0	0
Financial Income	540 000	8 573 000	205 000	763 000
Financial Costs	680 000	35 000	30 000	29 000
Financial Balance	−140 000	8 538 000	175 000	734 000
Dividends	0	0	0	0
Net Income	2 025 000	8 538 000	175 000	734 000

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	1 856 000	1 728 000	1 401 000	1 229 000
Total Fixed Assets	1 856 000	1 728 000	1 401 000	1 229 000
Stock	0	0	0	0
Total Investments	9 639 000	0	0	0
Cash, Bank	3 096 000	9 386 000	1 145 000	1 112 000
Total Current Assets	12 874 000	9 386 000	1 145 000	1 112 000
Total Assets	14 730 000	11 114 000	2 546 000	2 342 000
Total Equity	11 614 000	9 589 000	1 051 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 092 000	1 525 000	1 495 000	1 465 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	24 000	0	0	0
Total Equity and Debt	14 730 000	11 114 000	2 546 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	89,04 %	16,65 %	83,69 %
Debt-to-Equity Ratio	0,27	0,16	1,42	1,67
Operating Profit Margin	94,87 %	-	-	-
Current Ratio	536,42	-	-	-
Quick Ratio	536,42	-	-	-
Equity Ratio	0,79	0,86	0,41	0,37
Gross Profit Margin	100 %	-	-	-