STIFTELSEN LIVETS TRE

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 037 000	2 313 000	2 567 000	2 163 000
Net Income	216 000	884 000	814 000	−132 000
Total Assets	2 988 000	2 773 000	1 888 000	1 074 000
Total Equity	2 988 000	2 773 000	1 888 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 037 000	2 313 000	2 567 000	2 163 000
Expenditure	1 850 000	1 439 000	1 762 000	2 307 000
Operating Profit	187 000	874 000	804 000	−145 000
Financial Income	29 000	10 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	29 000	10 000	10 000	12 000
Earnings Before Tax	216 000	884 000	814 000	−132 000
Tax	0	0	0	0
Net Income	216 000	884 000	814 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 988 000	2 773 000	1 888 000	1 074 000
Total Assets	2 988 000	2 773 000	1 888 000	1 074 000
Total Retained Equity	2 888 000	2 673 000	1 788 000	974 000
Total Equity	2 988 000	2 773 000	1 888 000	1 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 988 000	2 773 000	1 888 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 037 000	2 313 000	2 567 000	2 163 000
Revenue	2 037 000	2 313 000	2 567 000	2 163 000
Cost of Goods Sold	1 840 000	1 418 000	1 750 000	2 300 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 850 000	1 439 000	1 762 000	2 307 000
Operating Profit	187 000	874 000	804 000	−145 000
Financial Income	29 000	10 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	29 000	10 000	10 000	12 000
Dividends	0	0	0	0
Net Income	216 000	884 000	814 000	−132 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 988 000	2 773 000	1 888 000	1 074 000
Total Current Assets	2 988 000	2 773 000	1 888 000	1 074 000
Total Assets	2 988 000	2 773 000	1 888 000	1 074 000
Total Equity	2 988 000	2 773 000	1 888 000	1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 988 000	2 773 000	1 888 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	31,88 %	43,11 %	−12,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,18 %	37,79 %	31,32 %	−6,7 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	9,67 %	38,69 %	31,83 %	−6,33 %