LIVEIEN BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

18,41

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 187 000	1 325 000	1 289 000
Net Income	478 000	362 000	622 000	383 000
Total Assets	19 157 000	19 084 000	18 976 000	18 836 000
Total Equity	9 756 000	9 278 000	8 916 000	8 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 187 000	1 325 000	1 289 000
Expenditure	591 000	739 000	601 000	760 000
Operating Profit	599 000	448 000	725 000	529 000
Financial Income	5 000	4 000	9 000	14 000
Financial Costs	125 000	90 000	111 000	160 000
Financial Balance	−120 000	−86 000	−102 000	−146 000
Earnings Before Tax	478 000	362 000	622 000	383 000
Tax	0	0	0	0
Net Income	478 000	362 000	622 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 813 000	17 812 000	17 812 000	17 696 000
Total Current Assets	1 344 000	1 272 000	1 164 000	1 140 000
Total Assets	19 157 000	19 084 000	18 976 000	18 836 000
Total Retained Equity	9 755 000	9 276 000	8 914 000	8 292 000
Total Equity	9 756 000	9 278 000	8 916 000	8 293 000
Total Long-Term Debt	9 327 000	9 680 000	9 907 000	10 413 000
Total Current Debt	73 000	58 000	85 000	62 000
Total Equity and Debt	19 157 000	19 084 000	18 976 000	18 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	0	0	0
Other Income	0	1 187 000	1 325 000	1 289 000
Revenue	1 190 000	1 187 000	1 325 000	1 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	591 000	739 000	601 000	760 000
Operating Profit	599 000	448 000	725 000	529 000
Financial Income	5 000	4 000	9 000	14 000
Financial Costs	125 000	90 000	111 000	160 000
Financial Balance	−120 000	−86 000	−102 000	−146 000
Dividends	0	0	0	0
Net Income	478 000	362 000	622 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 744 000	17 744 000	17 744 000	17 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 744 000	17 744 000	17 744 000	17 628 000
Total Fiancial Fixed Assets	69 000	68 000	68 000	68 000
Total Fixed Assets	17 813 000	17 812 000	17 812 000	17 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	1 173 000	1 065 000	1 073 000
Total Current Assets	1 344 000	1 272 000	1 164 000	1 140 000
Total Assets	19 157 000	19 084 000	18 976 000	18 836 000
Total Equity	9 756 000	9 278 000	8 916 000	8 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 327 000	9 680 000	9 907 000	10 413 000
Creditors	64 000	62 000	84 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	−4 000	2 000	28 000
Total Current Debt	73 000	58 000	85 000	62 000
Total Equity and Debt	19 157 000	19 084 000	18 976 000	18 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	3,9 %	6,98 %	4,62 %
Debt-to-Equity Ratio	0,96	1,04	1,11	1,26
Operating Profit Margin	50,34 %	37,74 %	54,72 %	41,04 %
Current Ratio	18,41	21,93	13,69	18,39
Quick Ratio	18,41	21,93	13,69	18,39
Equity Ratio	0,51	0,49	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %