LIVERUD AS

3048 DRAMMEN

Finances

Return on Equity

21,66 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	68 000	69 000	81 000
Net Income	648 000	652 000	628 000	668 000
Total Assets	6 884 000	6 882 000	6 827 000	6 897 000
Total Equity	2 992 000	3 844 000	4 192 000	4 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	68 000	69 000	81 000
Expenditure	103 000	82 000	64 000	82 000
Operating Profit	−32 000	−14 000	5 000	−1 000
Financial Income	863 000	850 000	801 000	858 000
Financial Costs	0	0	0	1 000
Financial Balance	863 000	850 000	801 000	857 000
Earnings Before Tax	831 000	836 000	805 000	857 000
Tax	183 000	184 000	177 000	189 000
Net Income	648 000	652 000	628 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 784 000	3 784 000	3 784 000	3 784 000
Total Current Assets	3 100 000	3 099 000	3 044 000	3 113 000
Total Assets	6 884 000	6 882 000	6 827 000	6 897 000
Total Retained Equity	271 000	1 123 000	1 470 000	1 470 000
Total Equity	2 992 000	3 844 000	4 192 000	4 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 892 000	3 038 000	2 635 000	2 705 000
Total Equity and Debt	6 884 000	6 882 000	6 827 000	6 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	4 000
Other Income	66 000	68 000	69 000	78 000
Revenue	71 000	68 000	69 000	81 000
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	103 000	82 000	64 000	82 000
Operating Profit	−32 000	−14 000	5 000	−1 000
Financial Income	863 000	850 000	801 000	858 000
Financial Costs	0	0	0	1 000
Financial Balance	863 000	850 000	801 000	857 000
Dividends	1 500 000	1 000 000	628 000	667 000
Net Income	648 000	652 000	628 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 526 000	1 526 000	1 526 000	1 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 526 000	1 526 000	1 526 000	1 526 000
Total Fiancial Fixed Assets	2 257 000	2 257 000	2 257 000	2 257 000
Total Fixed Assets	3 784 000	3 784 000	3 784 000	3 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 253 000	2 253 000	2 257 000	2 239 000
Total Current Assets	3 100 000	3 099 000	3 044 000	3 113 000
Total Assets	6 884 000	6 882 000	6 827 000	6 897 000
Total Equity	2 992 000	3 844 000	4 192 000	4 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	39 000	39 000	0
Dividends	1 500 000	1 000 000	628 000	667 000
Other Current Debt	3 707 000	2 815 000	1 791 000	1 852 000
Total Current Debt	3 892 000	3 038 000	2 635 000	2 705 000
Total Equity and Debt	6 884 000	6 882 000	6 827 000	6 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,66 %	16,96 %	14,98 %	15,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,07 %	−20,59 %	7,25 %	−1,23 %
Current Ratio	0,8	1,02	1,16	1,15
Quick Ratio	0,8	1,02	1,16	1,15
Equity Ratio	0,43	0,56	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %