LIVOLD AS

0976 OSLO

Finances

Share Ownership

Return on Equity

6,83 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 025 000	2 970 000	2 951 000
Net Income	126 000	415 000	837 000	349 000
Total Assets	2 167 000	5 101 000	4 700 000	3 831 000
Total Equity	1 845 000	4 820 000	4 416 000	3 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 025 000	2 970 000	2 951 000
Expenditure	3 484 000	3 040 000	2 466 000	2 540 000
Operating Profit	166 000	−15 000	504 000	412 000
Financial Income	662 000	438 000	449 000	37 000
Financial Costs	661 000	8 000	0	0
Financial Balance	1 000	430 000	449 000	37 000
Earnings Before Tax	167 000	415 000	953 000	449 000
Tax	40 000	0	116 000	99 000
Net Income	126 000	415 000	837 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	504 000	573 000	494 000
Total Current Assets	1 641 000	4 598 000	4 127 000	3 337 000
Total Assets	2 167 000	5 101 000	4 700 000	3 831 000
Total Retained Equity	1 045 000	4 020 000	3 616 000	2 789 000
Total Equity	1 845 000	4 820 000	4 416 000	3 589 000
Total Long-Term Debt	3 000	1 000	1 000	0
Total Current Debt	319 000	280 000	284 000	242 000
Total Equity and Debt	2 167 000	5 101 000	4 700 000	3 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 650 000	3 025 000	2 970 000	2 951 000
Other Income	0	0	0	0
Revenue	3 650 000	3 025 000	2 970 000	2 951 000
Cost of Goods Sold	2 206 000	1 816 000	1 757 000	2 044 000
Salary Costs	784 000	784 000	207 000	0
Depreciation	21 000	21 000	19 000	6 000
Impairment	0	0	0	0
Expenditure	3 484 000	3 040 000	2 466 000	2 540 000
Operating Profit	166 000	−15 000	504 000	412 000
Financial Income	662 000	438 000	449 000	37 000
Financial Costs	661 000	8 000	0	0
Financial Balance	1 000	430 000	449 000	37 000
Dividends	0	10 000	10 000	10 000
Net Income	126 000	415 000	837 000	349 000

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	91 000	112 000	132 000	0
Total Tangible Assets	91 000	112 000	132 000	0
Total Fiancial Fixed Assets	434 000	392 000	441 000	494 000
Total Fixed Assets	525 000	504 000	573 000	494 000
Stock	0	0	0	0
Total Investments	0	3 039 000	2 524 000	1 300 000
Cash, Bank	1 326 000	1 427 000	1 462 000	1 714 000
Total Current Assets	1 641 000	4 598 000	4 127 000	3 337 000
Total Assets	2 167 000	5 101 000	4 700 000	3 831 000
Total Equity	1 845 000	4 820 000	4 416 000	3 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	1 000	0
Creditors	50 000	14 000	−4 000	30 000
Unpaid Taxes	145 000	170 000	140 000	102 000
Dividends	0	10 000	10 000	10 000
Other Current Debt	86 000	86 000	23 000	0
Total Current Debt	319 000	280 000	284 000	242 000
Total Equity and Debt	2 167 000	5 101 000	4 700 000	3 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	8,61 %	18,95 %	9,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,55 %	−0,5 %	16,97 %	13,96 %
Current Ratio	5,14	16,42	14,53	13,79
Quick Ratio	5,14	16,42	14,53	13,79
Equity Ratio	0,85	0,94	0,94	0,94
Gross Profit Margin	39,56 %	39,97 %	40,84 %	30,74 %