LIV TVETERÅS AS

4005 STAVANGER

Finances

Return on Equity

12,58 %

Current Ratio

38,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 553 000	2 584 000	2 242 000	2 168 000
Net Income	3 331 000	2 205 000	1 896 000	1 553 000
Total Assets	26 756 000	23 759 000	24 610 000	29 900 000
Total Equity	26 481 000	23 520 000	21 265 000	22 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 553 000	2 584 000	2 242 000	2 168 000
Expenditure	398 000	370 000	672 000	466 000
Operating Profit	3 155 000	2 215 000	1 569 000	1 703 000
Financial Income	175 000	12 000	332 000	76 000
Financial Costs	0	22 000	5 000	4 000
Financial Balance	175 000	−10 000	327 000	72 000
Earnings Before Tax	3 331 000	2 205 000	1 896 000	1 775 000
Tax	0	0	0	222 000
Net Income	3 331 000	2 205 000	1 896 000	1 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 047 000	12 808 000	10 576 000	9 171 000
Total Current Assets	10 710 000	10 950 000	14 034 000	20 729 000
Total Assets	26 756 000	23 759 000	24 610 000	29 900 000
Total Retained Equity	25 861 000	22 900 000	20 645 000	21 800 000
Total Equity	26 481 000	23 520 000	21 265 000	22 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	238 000	3 346 000	7 480 000
Total Equity and Debt	26 756 000	23 759 000	24 610 000	29 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 553 000	2 584 000	2 242 000	2 168 000
Revenue	3 553 000	2 584 000	2 242 000	2 168 000
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	398 000	370 000	672 000	466 000
Operating Profit	3 155 000	2 215 000	1 569 000	1 703 000
Financial Income	175 000	12 000	332 000	76 000
Financial Costs	0	22 000	5 000	4 000
Financial Balance	175 000	−10 000	327 000	72 000
Dividends	0	0	3 000 000	7 000 000
Net Income	3 331 000	2 205 000	1 896 000	1 553 000

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	16 047 000	12 808 000	10 576 000	9 171 000
Total Fixed Assets	16 047 000	12 808 000	10 576 000	9 171 000
Stock	0	0	0	0
Total Investments	1 678 000	6 445 000	11 866 000	15 319 000
Cash, Bank	8 329 000	3 799 000	1 522 000	4 697 000
Total Current Assets	10 710 000	10 950 000	14 034 000	20 729 000
Total Assets	26 756 000	23 759 000	24 610 000	29 900 000
Total Equity	26 481 000	23 520 000	21 265 000	22 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	234 000	233 000	255 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	7 000 000
Other Current Debt	2 000	4 000	112 000	3 000
Total Current Debt	276 000	238 000	3 346 000	7 480 000
Total Equity and Debt	26 756 000	23 759 000	24 610 000	29 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	9,38 %	8,92 %	6,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,8 %	85,72 %	69,98 %	78,55 %
Current Ratio	38,8	46,01	4,19	2,77
Quick Ratio	38,8	46,01	4,19	2,77
Equity Ratio	0,99	0,99	0,86	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %