company

LIV OG DAG VOGTS DYREVERNFOND

0191 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

29,12 %

Current Ratio

226

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	0	0	0
Net Income	854 000	−73 000	−7 000	−19 000
Total Assets	2 934 000	2 079 000	2 153 000	2 159 000
Total Equity	2 933 000	2 079 000	2 153 000	2 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	0	0	0
Expenditure	48 000	73 000	34 000	19 000
Operating Profit	854 000	−73 000	−34 000	−19 000
Financial Income	0	0	27 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	27 000	0
Earnings Before Tax	854 000	−73 000	−7 000	−19 000
Tax	0	0	0	0
Net Income	854 000	−73 000	−7 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 708 000	1 845 000	1 864 000	1 864 000
Total Current Assets	226 000	234 000	289 000	296 000
Total Assets	2 934 000	2 079 000	2 153 000	2 159 000
Total Retained Equity	2 502 000	1 648 000	1 722 000	1 728 000
Total Equity	2 933 000	2 079 000	2 153 000	2 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	2 934 000	2 079 000	2 153 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	901 000	0	0	0
Revenue	901 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	73 000	34 000	19 000
Operating Profit	854 000	−73 000	−34 000	−19 000
Financial Income	0	0	27 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	27 000	0
Dividends	0	0	0	0
Net Income	854 000	−73 000	−7 000	−19 000

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	2 708 000	1 845 000	1 864 000	1 864 000
Total Fixed Assets	2 708 000	1 845 000	1 864 000	1 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	234 000	289 000	296 000
Total Current Assets	226 000	234 000	289 000	296 000
Total Assets	2 934 000	2 079 000	2 153 000	2 159 000
Total Equity	2 933 000	2 079 000	2 153 000	2 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	2 934 000	2 079 000	2 153 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	−3,51 %	−0,33 %	−0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,78 %	-	-	-
Current Ratio	226	-	-	-
Quick Ratio	226	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-

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