LIVETS SENTER

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 321 000	4 725 000	3 171 000	3 446 000
Net Income	126 000	1 791 000	676 000	272 000
Total Assets	17 390 000	14 698 000	5 276 000	4 852 000
Total Equity	4 846 000	4 720 000	2 929 000	2 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 321 000	4 725 000	3 171 000	3 446 000
Expenditure	3 748 000	2 765 000	2 545 000	3 061 000
Operating Profit	574 000	1 961 000	582 000	385 000
Financial Income	4 000	0	155 000	3 000
Financial Costs	452 000	170 000	61 000	116 000
Financial Balance	−448 000	−170 000	94 000	−113 000
Earnings Before Tax	126 000	1 791 000	676 000	272 000
Tax	0	0	0	0
Net Income	126 000	1 791 000	676 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 620 000	14 181 000	3 790 000	3 712 000
Total Current Assets	770 000	517 000	1 486 000	1 140 000
Total Assets	17 390 000	14 698 000	5 276 000	4 852 000
Total Retained Equity	4 704 000	4 579 000	2 788 000	2 111 000
Total Equity	4 846 000	4 720 000	2 929 000	2 253 000
Total Long-Term Debt	11 960 000	8 775 000	2 090 000	2 280 000
Total Current Debt	584 000	1 203 000	257 000	319 000
Total Equity and Debt	17 390 000	14 698 000	5 276 000	4 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	71 000	33 000	102 000
Other Income	4 193 000	4 654 000	3 138 000	3 344 000
Revenue	4 321 000	4 725 000	3 171 000	3 446 000
Cost of Goods Sold	78 000	63 000	0	90 000
Salary Costs	779 000	693 000	662 000	633 000
Depreciation	255 000	110 000	154 000	222 000
Impairment	0	0	0	0
Expenditure	3 748 000	2 765 000	2 545 000	3 061 000
Operating Profit	574 000	1 961 000	582 000	385 000
Financial Income	4 000	0	155 000	3 000
Financial Costs	452 000	170 000	61 000	116 000
Financial Balance	−448 000	−170 000	94 000	−113 000
Dividends	0	0	0	0
Net Income	126 000	1 791 000	676 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 271 000	14 124 000	3 195 000	3 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	57 000	118 000	98 000
Total Tangible Assets	16 620 000	14 181 000	3 313 000	3 389 000
Total Fiancial Fixed Assets	0	0	478 000	323 000
Total Fixed Assets	16 620 000	14 181 000	3 790 000	3 712 000
Stock	8 000	16 000	19 000	18 000
Total Investments	0	0	0	0
Cash, Bank	760 000	489 000	1 262 000	892 000
Total Current Assets	770 000	517 000	1 486 000	1 140 000
Total Assets	17 390 000	14 698 000	5 276 000	4 852 000
Total Equity	4 846 000	4 720 000	2 929 000	2 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 960 000	8 775 000	2 090 000	2 280 000
Creditors	93 000	685 000	33 000	87 000
Unpaid Taxes	38 000	36 000	26 000	31 000
Dividends	0	0	0	0
Other Current Debt	452 000	482 000	198 000	201 000
Total Current Debt	584 000	1 203 000	257 000	319 000
Total Equity and Debt	17 390 000	14 698 000	5 276 000	4 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	37,94 %	23,08 %	12,07 %
Debt-to-Equity Ratio	2,47	1,86	0,71	1,01
Operating Profit Margin	13,28 %	41,5 %	18,35 %	11,17 %
Current Ratio	1,32	0,43	5,78	3,57
Quick Ratio	1,34	0,44	6,24	3,79
Equity Ratio	0,28	0,32	0,56	0,46
Gross Profit Margin	98,19 %	98,67 %	100 %	97,39 %