LIVETS SENTER HAMAR

2323 INGEBERG

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 422 000	3 782 000	3 270 000	3 363 000
Net Income	64 000	613 000	611 000	393 000
Total Assets	10 494 000	10 718 000	10 309 000	10 118 000
Total Equity	3 718 000	3 654 000	3 042 000	2 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 422 000	3 782 000	3 270 000	3 363 000
Expenditure	4 185 000	3 194 000	2 477 000	2 779 000
Operating Profit	237 000	587 000	793 000	584 000
Financial Income	14 000	182 000	9 000	9 000
Financial Costs	187 000	156 000	191 000	201 000
Financial Balance	−173 000	26 000	−182 000	−192 000
Earnings Before Tax	64 000	613 000	611 000	393 000
Tax	0	0	0	0
Net Income	64 000	613 000	611 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 282 000	8 789 000	9 231 000	9 147 000
Total Current Assets	1 212 000	1 930 000	1 078 000	971 000
Total Assets	10 494 000	10 718 000	10 309 000	10 118 000
Total Retained Equity	3 598 000	3 534 000	2 922 000	2 311 000
Total Equity	3 718 000	3 654 000	3 042 000	2 431 000
Total Long-Term Debt	6 287 000	6 568 000	6 938 000	7 308 000
Total Current Debt	489 000	497 000	330 000	380 000
Total Equity and Debt	10 494 000	10 718 000	10 309 000	10 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	53 000	60 000	113 000
Other Income	4 336 000	3 729 000	3 210 000	3 250 000
Revenue	4 422 000	3 782 000	3 270 000	3 363 000
Cost of Goods Sold	132 000	67 000	86 000	122 000
Salary Costs	1 653 000	1 222 000	907 000	1 103 000
Depreciation	316 000	308 000	290 000	217 000
Impairment	0	0	0	0
Expenditure	4 185 000	3 194 000	2 477 000	2 779 000
Operating Profit	237 000	587 000	793 000	584 000
Financial Income	14 000	182 000	9 000	9 000
Financial Costs	187 000	156 000	191 000	201 000
Financial Balance	−173 000	26 000	−182 000	−192 000
Dividends	0	0	0	0
Net Income	64 000	613 000	611 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 367 000	8 462 000	8 637 000	8 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	915 000	327 000	459 000	199 000
Total Tangible Assets	9 282 000	8 789 000	9 097 000	9 013 000
Total Fiancial Fixed Assets	0	0	134 000	134 000
Total Fixed Assets	9 282 000	8 789 000	9 231 000	9 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 898 000	1 044 000	898 000
Total Current Assets	1 212 000	1 930 000	1 078 000	971 000
Total Assets	10 494 000	10 718 000	10 309 000	10 118 000
Total Equity	3 718 000	3 654 000	3 042 000	2 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 287 000	6 568 000	6 938 000	7 308 000
Creditors	138 000	167 000	66 000	131 000
Unpaid Taxes	120 000	99 000	84 000	88 000
Dividends	0	0	0	0
Other Current Debt	230 000	231 000	180 000	160 000
Total Current Debt	489 000	497 000	330 000	380 000
Total Equity and Debt	10 494 000	10 718 000	10 309 000	10 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	16,78 %	20,09 %	16,17 %
Debt-to-Equity Ratio	1,69	1,8	2,28	3,01
Operating Profit Margin	5,36 %	15,52 %	24,25 %	17,37 %
Current Ratio	2,48	3,88	3,27	2,56
Quick Ratio	2,48	3,88	3,27	2,56
Equity Ratio	0,35	0,34	0,3	0,24
Gross Profit Margin	97,01 %	98,23 %	97,37 %	96,37 %