LIVERUD2 AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

24,83 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	939 000	939 000	939 000
Net Income	637 000	638 000	595 000	636 000
Total Assets	3 450 000	3 431 000	3 393 000	3 536 000
Total Equity	2 565 000	2 588 000	2 608 000	2 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	939 000	939 000	939 000
Expenditure	122 000	121 000	177 000	125 000
Operating Profit	817 000	818 000	762 000	813 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	817 000	818 000	762 000	815 000
Tax	180 000	180 000	168 000	179 000
Net Income	637 000	638 000	595 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	549 000	616 000	685 000
Total Current Assets	2 968 000	2 883 000	2 776 000	2 852 000
Total Assets	3 450 000	3 431 000	3 393 000	3 536 000
Total Retained Equity	528 000	551 000	571 000	589 000
Total Equity	2 565 000	2 588 000	2 608 000	2 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	885 000	844 000	785 000	911 000
Total Equity and Debt	3 450 000	3 431 000	3 393 000	3 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	939 000	939 000	939 000	939 000
Revenue	939 000	939 000	939 000	939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	122 000	121 000	177 000	125 000
Operating Profit	817 000	818 000	762 000	813 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	637 000	638 000	595 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	123 000	118 000	113 000
Real Eastate	352 000	425 000	498 000	572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	352 000	425 000	498 000	572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	482 000	549 000	616 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	1 068 000	973 000	1 000 000
Total Current Assets	2 968 000	2 883 000	2 776 000	2 852 000
Total Assets	3 450 000	3 431 000	3 393 000	3 536 000
Total Equity	2 565 000	2 588 000	2 608 000	2 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	39 000	0	0	78 000
Dividends	0	0	0	0
Other Current Debt	846 000	844 000	785 000	833 000
Total Current Debt	885 000	844 000	785 000	911 000
Total Equity and Debt	3 450 000	3 431 000	3 393 000	3 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	24,65 %	22,81 %	24,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,01 %	87,11 %	81,15 %	86,58 %
Current Ratio	3,35	3,42	3,54	3,13
Quick Ratio	3,35	3,42	3,54	3,13
Equity Ratio	0,74	0,75	0,77	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %