LIVGÅRD HOLDING AS

3540 NESBYEN

Finances

Return on Equity

16,1 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 958 000	5 453 000	12 080 000	6 162 000
Total Assets	56 603 000	49 647 000	48 308 000	40 225 000
Total Equity	43 215 000	46 258 000	48 305 000	40 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	34 000	26 000	27 000
Operating Profit	−27 000	−34 000	−26 000	−27 000
Financial Income	6 985 000	5 487 000	12 106 000	6 189 000
Financial Costs	0	0	0	0
Financial Balance	6 985 000	5 487 000	12 106 000	6 189 000
Earnings Before Tax	6 958 000	5 453 000	12 080 000	6 162 000
Tax	0	0	0	0
Net Income	6 958 000	5 453 000	12 080 000	6 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 882 000	48 958 000	43 471 000	35 480 000
Total Current Assets	20 721 000	688 000	4 837 000	4 746 000
Total Assets	56 603 000	49 647 000	48 308 000	40 225 000
Total Retained Equity	43 064 000	46 106 000	48 153 000	40 073 000
Total Equity	43 215 000	46 258 000	48 305 000	40 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 388 000	3 389 000	3 000	1 000
Total Equity and Debt	56 603 000	49 647 000	48 308 000	40 225 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	34 000	26 000	27 000
Operating Profit	−27 000	−34 000	−26 000	−27 000
Financial Income	6 985 000	5 487 000	12 106 000	6 189 000
Financial Costs	0	0	0	0
Financial Balance	6 985 000	5 487 000	12 106 000	6 189 000
Dividends	10 000 000	0	0	0
Net Income	6 958 000	5 453 000	12 080 000	6 162 000

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	35 882 000	48 958 000	43 471 000	35 480 000
Total Fixed Assets	35 882 000	48 958 000	43 471 000	35 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	688 000	722 000	246 000
Total Current Assets	20 721 000	688 000	4 837 000	4 746 000
Total Assets	56 603 000	49 647 000	48 308 000	40 225 000
Total Equity	43 215 000	46 258 000	48 305 000	40 224 000
Short-Term Group Debt	3 385 000	3 385 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 388 000	3 389 000	3 000	1 000
Total Equity and Debt	56 603 000	49 647 000	48 308 000	40 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	11,79 %	25,01 %	15,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	0,2	1 612,33	4 746
Quick Ratio	1,55	0,2	1 612,33	4 746
Equity Ratio	0,76	0,93	1	1
Gross Profit Margin	-	-	-	-