STIFTELSEN LIV

1434 ÅS

Finances

Share Ownership

Return on Equity

4,12 %

Current Ratio

4,73

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 097 000	2 098 000	2 098 000	2 098 000
Net Income	735 000	720 000	517 000	716 000
Total Assets	21 385 000	21 531 000	21 771 000	21 358 000
Total Equity	17 838 000	17 103 000	16 383 000	15 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 097 000	2 098 000	2 098 000	2 098 000
Expenditure	1 225 000	1 271 000	1 440 000	1 175 000
Operating Profit	872 000	826 000	658 000	923 000
Financial Income	6 000	1 000	2 000	8 000
Financial Costs	142 000	108 000	144 000	216 000
Financial Balance	−136 000	−107 000	−142 000	−208 000
Earnings Before Tax	735 000	720 000	517 000	716 000
Tax	0	0	0	0
Net Income	735 000	720 000	517 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 794 000	20 195 000	20 489 000	20 416 000
Total Current Assets	1 590 000	1 336 000	1 282 000	942 000
Total Assets	21 385 000	21 531 000	21 771 000	21 358 000
Total Retained Equity	17 828 000	17 093 000	16 373 000	15 856 000
Total Equity	17 838 000	17 103 000	16 383 000	15 866 000
Total Long-Term Debt	3 211 000	4 010 000	4 810 000	5 104 000
Total Current Debt	336 000	418 000	579 000	389 000
Total Equity and Debt	21 385 000	21 531 000	21 771 000	21 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 090 000	2 090 000	2 090 000	2 090 000
Other Income	7 000	8 000	8 000	8 000
Revenue	2 097 000	2 098 000	2 098 000	2 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	401 000	416 000	433 000	450 000
Impairment	0	0	0	0
Expenditure	1 225 000	1 271 000	1 440 000	1 175 000
Operating Profit	872 000	826 000	658 000	923 000
Financial Income	6 000	1 000	2 000	8 000
Financial Costs	142 000	108 000	144 000	216 000
Financial Balance	−136 000	−107 000	−142 000	−208 000
Dividends	0	0	0	0
Net Income	735 000	720 000	517 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 097 000	19 421 000	19 629 000	19 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	697 000	774 000	860 000	956 000
Total Tangible Assets	19 794 000	20 195 000	20 489 000	20 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 794 000	20 195 000	20 489 000	20 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 590 000	1 336 000	1 282 000	942 000
Total Current Assets	1 590 000	1 336 000	1 282 000	942 000
Total Assets	21 385 000	21 531 000	21 771 000	21 358 000
Total Equity	17 838 000	17 103 000	16 383 000	15 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 211 000	4 010 000	4 810 000	5 104 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	336 000	418 000	579 000	389 000
Total Current Debt	336 000	418 000	579 000	389 000
Total Equity and Debt	21 385 000	21 531 000	21 771 000	21 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	4,21 %	3,16 %	4,51 %
Debt-to-Equity Ratio	0,18	0,23	0,29	0,32
Operating Profit Margin	41,58 %	39,37 %	31,36 %	43,99 %
Current Ratio	4,73	3,2	2,21	2,42
Quick Ratio	4,73	3,2	2,21	2,42
Equity Ratio	0,83	0,79	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %