LIVASTØL HOLDING AS

4351 KLEPPE

Finances

Return on Equity

−0,16 %

Current Ratio

29,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	1 305 000	1 907 000	−37 000
Total Assets	10 823 000	10 888 000	9 833 000	9 383 000
Total Equity	10 723 000	10 740 000	9 784 000	7 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	45 000	60 000	12 000
Operating Profit	−17 000	−45 000	−60 000	−12 000
Financial Income	0	1 350 000	2 012 000	0
Financial Costs	0	0	45 000	25 000
Financial Balance	0	1 350 000	1 967 000	−25 000
Earnings Before Tax	−17 000	1 305 000	1 907 000	−37 000
Tax	0	0	0	0
Net Income	−17 000	1 305 000	1 907 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 905 000	7 905 000	7 905 000	8 602 000
Total Current Assets	2 918 000	2 983 000	1 928 000	781 000
Total Assets	10 823 000	10 888 000	9 833 000	9 383 000
Total Retained Equity	10 376 000	10 393 000	9 437 000	7 531 000
Total Equity	10 723 000	10 740 000	9 784 000	7 878 000
Total Long-Term Debt	0	0	0	1 435 000
Total Current Debt	100 000	148 000	48 000	70 000
Total Equity and Debt	10 823 000	10 888 000	9 833 000	9 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	17 000	45 000	60 000	12 000
Operating Profit	−17 000	−45 000	−60 000	−12 000
Financial Income	0	1 350 000	2 012 000	0
Financial Costs	0	0	45 000	25 000
Financial Balance	0	1 350 000	1 967 000	−25 000
Dividends	0	350 000	0	0
Net Income	−17 000	1 305 000	1 907 000	−37 000

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	7 905 000	7 905 000	7 905 000	8 602 000
Total Fixed Assets	7 905 000	7 905 000	7 905 000	8 602 000
Stock	250 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 318 000	1 633 000	1 928 000	759 000
Total Current Assets	2 918 000	2 983 000	1 928 000	781 000
Total Assets	10 823 000	10 888 000	9 833 000	9 383 000
Total Equity	10 723 000	10 740 000	9 784 000	7 878 000
Short-Term Group Debt	0	0	0	70 000
Total Long-Term Debt	0	0	0	1 435 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	350 000	0	0
Other Current Debt	100 000	148 000	48 000	0
Total Current Debt	100 000	148 000	48 000	70 000
Total Equity and Debt	10 823 000	10 888 000	9 833 000	9 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	12,15 %	19,49 %	−0,47 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	29,18	20,16	40,17	11,16
Quick Ratio	−19,45	20,16	40,17	11,16
Equity Ratio	0,99	0,99	1	0,84
Gross Profit Margin	-	-	-	-

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