LIVINGSTEAM EIENDOM AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

19,15 %

Current Ratio

0,99

Debt-to-Equity Ratio

−8,98

Key figures (NOK)	2022	2021	2020
Revenue	384 000	330 000	84 000
Net Income	−108 000	−189 000	−297 000
Total Assets	4 572 000	4 678 000	4 798 000
Total Equity	−564 000	−456 000	−267 000

Income (NOK)	2022	2021	2020
Revenue	384 000	330 000	84 000
Expenditure	315 000	378 000	296 000
Operating Profit	69 000	−48 000	−212 000
Financial Income	0	0	0
Financial Costs	177 000	141 000	84 000
Financial Balance	−177 000	−141 000	−84 000
Earnings Before Tax	−108 000	−189 000	−297 000
Tax	0	0	0
Net Income	−108 000	−189 000	−297 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 503 000	4 625 000	4 748 000
Total Current Assets	69 000	53 000	50 000
Total Assets	4 572 000	4 678 000	4 798 000
Total Retained Equity	−594 000	−486 000	−297 000
Total Equity	−564 000	−456 000	−267 000
Total Long-Term Debt	5 066 000	5 072 000	5 022 000
Total Current Debt	70 000	62 000	43 000
Total Equity and Debt	4 572 000	4 678 000	4 798 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	384 000	330 000	84 000
Revenue	384 000	330 000	84 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	122 000	122 000	71 000
Impairment	0	0	0
Expenditure	315 000	378 000	296 000
Operating Profit	69 000	−48 000	−212 000
Financial Income	0	0	0
Financial Costs	177 000	141 000	84 000
Financial Balance	−177 000	−141 000	−84 000
Dividends	0	0	0
Net Income	−108 000	−189 000	−297 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 503 000	4 625 000	4 748 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 503 000	4 625 000	4 748 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 503 000	4 625 000	4 748 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	20 000	36 000
Total Current Assets	69 000	53 000	50 000
Total Assets	4 572 000	4 678 000	4 798 000
Total Equity	−564 000	−456 000	−267 000
Short-Term Group Debt	19 000	19 000	19 000
Total Long-Term Debt	5 066 000	5 072 000	5 022 000
Creditors	12 000	13 000	12 000
Unpaid Taxes	7 000	6 000	0
Dividends	0	0	0
Other Current Debt	32 000	24 000	12 000
Total Current Debt	70 000	62 000	43 000
Total Equity and Debt	4 572 000	4 678 000	4 798 000

Financial indicators	2022	2021	2020
Return on Equity	19,15 %	41,45 %	111,24 %
Debt-to-Equity Ratio	−8,98	−11,12	−18,81
Operating Profit Margin	17,97 %	−14,55 %	−252,38 %
Current Ratio	0,99	0,85	1,16
Quick Ratio	0,99	0,85	1,16
Equity Ratio	−0,12	−0,1	−0,06
Gross Profit Margin	100 %	100 %	100 %