LIV FOND AS

0256 OSLO

Finances

Return on Equity

0,04 %

Current Ratio

4 402,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	3 613 000	−958 000	4 443 000
Total Assets	42 530 000	43 729 000	39 109 000	42 641 000
Total Equity	42 524 000	42 505 000	38 892 000	39 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	226 000	246 000	242 000	180 000
Operating Profit	−226 000	−247 000	−242 000	−180 000
Financial Income	3 861 000	4 384 000	5 789 000	6 148 000
Financial Costs	3 616 000	524 000	6 503 000	1 346 000
Financial Balance	245 000	3 860 000	−714 000	4 802 000
Earnings Before Tax	20 000	3 613 000	−956 000	4 622 000
Tax	0	0	2 000	179 000
Net Income	19 000	3 613 000	−958 000	4 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 516 000	20 659 000	18 018 000	8 361 000
Total Current Assets	22 014 000	23 070 000	21 091 000	34 280 000
Total Assets	42 530 000	43 729 000	39 109 000	42 641 000
Total Retained Equity	37 034 000	37 015 000	33 402 000	34 360 000
Total Equity	42 524 000	42 505 000	38 892 000	39 850 000
Total Long-Term Debt	0	1 220 000	213 000	2 595 000
Total Current Debt	5 000	4 000	4 000	196 000
Total Equity and Debt	42 530 000	43 729 000	39 109 000	42 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	42 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	246 000	242 000	180 000
Operating Profit	−226 000	−247 000	−242 000	−180 000
Financial Income	3 861 000	4 384 000	5 789 000	6 148 000
Financial Costs	3 616 000	524 000	6 503 000	1 346 000
Financial Balance	245 000	3 860 000	−714 000	4 802 000
Dividends	0	0	0	0
Net Income	19 000	3 613 000	−958 000	4 443 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 516 000	20 659 000	18 018 000	8 361 000
Total Fixed Assets	20 516 000	20 659 000	18 018 000	8 361 000
Stock	0	0	0	0
Total Investments	13 308 000	18 813 000	18 854 000	33 185 000
Cash, Bank	8 705 000	4 257 000	2 238 000	1 095 000
Total Current Assets	22 014 000	23 070 000	21 091 000	34 280 000
Total Assets	42 530 000	43 729 000	39 109 000	42 641 000
Total Equity	42 524 000	42 505 000	38 892 000	39 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 220 000	213 000	2 595 000
Creditors	1 000	0	0	16 000
Unpaid Taxes	4 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	4 000	4 000	196 000
Total Equity and Debt	42 530 000	43 729 000	39 109 000	42 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	8,5 %	−2,46 %	11,15 %
Debt-to-Equity Ratio	0	0,03	0,01	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	4 402,8	5 767,5	5 272,75	174,9
Quick Ratio	4 402,8	5 767,5	5 272,75	174,9
Equity Ratio	1	0,97	0,99	0,93
Gross Profit Margin	-	-	-	-