LIVA HOLDING AS

6280 SØVIK

Finances

Return on Equity

18,51 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 705 000	225 000	135 000	124 000
Net Income	11 021 000	9 528 000	2 868 000	5 204 000
Total Assets	77 090 000	34 374 000	28 892 000	26 636 000
Total Equity	59 549 000	33 243 000	23 895 000	25 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 705 000	225 000	135 000	124 000
Expenditure	69 542 000	69 000	94 000	73 000
Operating Profit	11 608 000	156 000	41 000	51 000
Financial Income	3 094 000	9 534 000	2 927 000	5 261 000
Financial Costs	899 000	32 000	0	0
Financial Balance	2 195 000	9 502 000	2 927 000	5 261 000
Earnings Before Tax	13 803 000	9 658 000	2 968 000	5 312 000
Tax	2 781 000	130 000	100 000	108 000
Net Income	11 021 000	9 528 000	2 868 000	5 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 843 000	9 446 000	9 645 000	9 945 000
Total Current Assets	49 247 000	24 928 000	19 247 000	16 691 000
Total Assets	77 090 000	34 374 000	28 892 000	26 636 000
Total Retained Equity	54 587 000	32 095 000	22 747 000	24 379 000
Total Equity	59 549 000	33 243 000	23 895 000	25 527 000
Total Long-Term Debt	0	27 000	0	0
Total Current Debt	17 541 000	1 104 000	4 997 000	1 109 000
Total Equity and Debt	77 090 000	34 374 000	28 892 000	26 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 768 000	225 000	0	0
Other Income	1 937 000	0	135 000	124 000
Revenue	80 705 000	225 000	135 000	124 000
Cost of Goods Sold	26 739 000	0	0	0
Salary Costs	27 879 000	0	0	0
Depreciation	2 437 000	0	0	0
Impairment	0	0	0	0
Expenditure	69 542 000	69 000	94 000	73 000
Operating Profit	11 608 000	156 000	41 000	51 000
Financial Income	3 094 000	9 534 000	2 927 000	5 261 000
Financial Costs	899 000	32 000	0	0
Financial Balance	2 195 000	9 502 000	2 927 000	5 261 000
Dividends	7 143 000	180 000	4 500 000	0
Net Income	11 021 000	9 528 000	2 868 000	5 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	0	0	0
Real Eastate	4 099 000	5 945 000	5 844 000	5 844 000
Machinery and Plant Facilities	971 000	0	0	0
Fixtures	6 447 000	0	0	0
Total Tangible Assets	11 517 000	5 945 000	5 844 000	5 844 000
Total Fiancial Fixed Assets	15 971 000	3 501 000	3 801 000	4 101 000
Total Fixed Assets	27 843 000	9 446 000	9 645 000	9 945 000
Stock	1 413 000	0	0	0
Total Investments	1 988 000	5 357 000	0	0
Cash, Bank	42 332 000	15 223 000	18 977 000	16 459 000
Total Current Assets	49 247 000	24 928 000	19 247 000	16 691 000
Total Assets	77 090 000	34 374 000	28 892 000	26 636 000
Total Equity	59 549 000	33 243 000	23 895 000	25 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	0	0
Creditors	3 620 000	0	0	0
Unpaid Taxes	2 869 000	0	0	0
Dividends	7 143 000	180 000	4 500 000	0
Other Current Debt	3 068 000	1 006 000	398 000	1 000
Total Current Debt	17 541 000	1 104 000	4 997 000	1 109 000
Total Equity and Debt	77 090 000	34 374 000	28 892 000	26 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	28,66 %	12 %	20,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,38 %	69,33 %	30,37 %	41,13 %
Current Ratio	2,81	22,58	3,85	15,05
Quick Ratio	3,05	22,58	3,85	15,05
Equity Ratio	0,77	0,97	0,83	0,96
Gross Profit Margin	66,87 %	100 %	100 %	100 %