LIV HANSON HOLDING AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

20,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	0	0	0
Net Income	12 000	−47 000	−12 000	0
Total Assets	3 801 000	3 783 000	3 826 000	3 837 000
Total Equity	3 790 000	3 778 000	3 825 000	3 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	0	0	0
Expenditure	69 000	47 000	13 000	0
Operating Profit	12 000	−47 000	−13 000	0
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	12 000	−47 000	−12 000	1 000
Tax	0	0	0	0
Net Income	12 000	−47 000	−12 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 576 000	3 586 000	345 000	345 000
Total Current Assets	224 000	198 000	3 481 000	3 492 000
Total Assets	3 801 000	3 783 000	3 826 000	3 837 000
Total Retained Equity	3 725 000	3 713 000	3 795 000	3 806 000
Total Equity	3 790 000	3 778 000	3 825 000	3 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	5 000	2 000	0
Total Equity and Debt	3 801 000	3 783 000	3 826 000	3 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	81 000	0	0	0
Revenue	81 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	69 000	47 000	13 000	0
Operating Profit	12 000	−47 000	−13 000	0
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	12 000	−47 000	−12 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 543 000	3 543 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	43 000	0	0
Total Tangible Assets	3 576 000	3 586 000	0	0
Total Fiancial Fixed Assets	0	0	345 000	345 000
Total Fixed Assets	3 576 000	3 586 000	345 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	198 000	3 481 000	3 492 000
Total Current Assets	224 000	198 000	3 481 000	3 492 000
Total Assets	3 801 000	3 783 000	3 826 000	3 837 000
Total Equity	3 790 000	3 778 000	3 825 000	3 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	2 000	0
Total Current Debt	11 000	5 000	2 000	0
Total Equity and Debt	3 801 000	3 783 000	3 826 000	3 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	−1,24 %	−0,31 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,81 %	-	-	-
Current Ratio	20,36	39,6	1 740,5	-
Quick Ratio	20,36	39,6	1 740,5	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-