LIVOLD EIENDOM AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 179 000	1 983 000	1 808 000	1 482 000
Net Income	550 000	728 000	604 000	445 000
Total Assets	18 063 000	18 258 000	14 466 000	10 307 000
Total Equity	5 997 000	5 447 000	4 719 000	4 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 179 000	1 983 000	1 808 000	1 482 000
Expenditure	4 879 000	837 000	780 000	684 000
Operating Profit	1 300 000	1 145 000	1 028 000	799 000
Financial Income	9 000	4 000	14 000	23 000
Financial Costs	610 000	225 000	275 000	242 000
Financial Balance	−601 000	−221 000	−261 000	−219 000
Earnings Before Tax	699 000	925 000	767 000	580 000
Tax	149 000	196 000	163 000	135 000
Net Income	550 000	728 000	604 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 974 000	13 730 000	13 751 000	9 196 000
Total Current Assets	2 089 000	4 529 000	715 000	1 111 000
Total Assets	18 063 000	18 258 000	14 466 000	10 307 000
Total Retained Equity	4 808 000	4 258 000	3 530 000	2 926 000
Total Equity	5 997 000	5 447 000	4 719 000	4 115 000
Total Long-Term Debt	10 948 000	11 687 000	8 934 000	5 545 000
Total Current Debt	1 118 000	1 124 000	813 000	647 000
Total Equity and Debt	18 063 000	18 258 000	14 466 000	10 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 100 000	0	218 000	129 000
Other Income	2 079 000	1 983 000	1 590 000	1 353 000
Revenue	6 179 000	1 983 000	1 808 000	1 482 000
Cost of Goods Sold	4 114 000	0	0	0
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	114 000	81 000	94 000	50 000
Impairment	0	0	0	0
Expenditure	4 879 000	837 000	780 000	684 000
Operating Profit	1 300 000	1 145 000	1 028 000	799 000
Financial Income	9 000	4 000	14 000	23 000
Financial Costs	610 000	225 000	275 000	242 000
Financial Balance	−601 000	−221 000	−261 000	−219 000
Dividends	0	0	0	0
Net Income	550 000	728 000	604 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 898 000	13 647 000	13 721 000	9 196 000
Machinery and Plant Facilities	16 000	23 000	30 000	0
Fixtures	0	0	0	0
Total Tangible Assets	15 914 000	13 670 000	13 751 000	9 196 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	15 974 000	13 730 000	13 751 000	9 196 000
Stock	0	4 101 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 650 000	413 000	602 000	550 000
Total Current Assets	2 089 000	4 529 000	715 000	1 111 000
Total Assets	18 063 000	18 258 000	14 466 000	10 307 000
Total Equity	5 997 000	5 447 000	4 719 000	4 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 948 000	11 687 000	8 934 000	5 545 000
Creditors	13 000	5 000	0	0
Unpaid Taxes	87 000	46 000	221 000	182 000
Dividends	0	0	0	0
Other Current Debt	868 000	876 000	429 000	330 000
Total Current Debt	1 118 000	1 124 000	813 000	647 000
Total Equity and Debt	18 063 000	18 258 000	14 466 000	10 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	13,37 %	12,8 %	10,81 %
Debt-to-Equity Ratio	1,83	2,15	1,89	1,35
Operating Profit Margin	21,04 %	57,74 %	56,86 %	53,91 %
Current Ratio	1,87	4,03	0,88	1,72
Quick Ratio	1,87	−1,52	0,88	1,72
Equity Ratio	0,33	0,3	0,33	0,4
Gross Profit Margin	33,42 %	100 %	100 %	100 %