LIAVEGEN 27 AS

5705 VOSS

Finances

Share Ownership

Return on Equity

21,72 %

Current Ratio

6,96

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	520 000	520 000	520 000
Net Income	283 000	287 000	267 000	275 000
Total Assets	3 548 000	3 342 000	3 650 000	3 792 000
Total Equity	1 303 000	1 021 000	734 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	520 000	520 000	520 000
Expenditure	158 000	155 000	178 000	167 000
Operating Profit	362 000	365 000	342 000	353 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	362 000	368 000	342 000	353 000
Tax	80 000	81 000	75 000	78 000
Net Income	283 000	287 000	267 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 720 000	2 810 000	2 908 000	3 008 000
Total Current Assets	828 000	532 000	742 000	784 000
Total Assets	3 548 000	3 342 000	3 650 000	3 792 000
Total Retained Equity	1 273 000	991 000	704 000	544 000
Total Equity	1 303 000	1 021 000	734 000	568 000
Total Long-Term Debt	2 126 000	2 200 000	2 702 000	3 107 000
Total Current Debt	119 000	122 000	214 000	116 000
Total Equity and Debt	3 548 000	3 342 000	3 650 000	3 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	520 000	520 000	520 000
Other Income	0	0	0	0
Revenue	520 000	520 000	520 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	98 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	158 000	155 000	178 000	167 000
Operating Profit	362 000	365 000	342 000	353 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	283 000	287 000	267 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 720 000	2 810 000	2 908 000	3 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 720 000	2 810 000	2 908 000	3 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 720 000	2 810 000	2 908 000	3 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	532 000	742 000	621 000
Total Current Assets	828 000	532 000	742 000	784 000
Total Assets	3 548 000	3 342 000	3 650 000	3 792 000
Total Equity	1 303 000	1 021 000	734 000	568 000
Short-Term Group Debt	0	0	130 000	0
Total Long-Term Debt	2 126 000	2 200 000	2 702 000	3 107 000
Creditors	1 000	2 000	0	2 000
Unpaid Taxes	32 000	32 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	119 000	122 000	214 000	116 000
Total Equity and Debt	3 548 000	3 342 000	3 650 000	3 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,72 %	28,11 %	36,38 %	48,42 %
Debt-to-Equity Ratio	1,63	2,15	3,68	5,47
Operating Profit Margin	69,62 %	70,19 %	65,77 %	67,88 %
Current Ratio	6,96	4,36	3,47	6,76
Quick Ratio	6,96	4,36	3,47	6,76
Equity Ratio	0,37	0,31	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %