LIAVAAG EIENDOM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

57,05 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 417 000	33 053 000	31 210 000	27 782 000
Net Income	4 950 000	5 036 000	4 540 000	4 185 000
Total Assets	19 121 000	17 401 000	19 741 000	16 400 000
Total Equity	8 676 000	9 726 000	4 690 000	5 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 417 000	33 053 000	31 210 000	27 782 000
Expenditure	28 156 000	26 597 000	25 389 000	22 432 000
Operating Profit	6 261 000	6 456 000	5 821 000	5 350 000
Financial Income	196 000	102 000	106 000	128 000
Financial Costs	100 000	99 000	110 000	103 000
Financial Balance	96 000	3 000	−4 000	25 000
Earnings Before Tax	6 357 000	6 458 000	5 817 000	5 375 000
Tax	1 407 000	1 422 000	1 277 000	1 189 000
Net Income	4 950 000	5 036 000	4 540 000	4 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	954 000	1 078 000	274 000
Total Current Assets	18 354 000	16 447 000	18 663 000	16 126 000
Total Assets	19 121 000	17 401 000	19 741 000	16 400 000
Total Retained Equity	2 572 000	9 026 000	4 590 000	5 050 000
Total Equity	8 676 000	9 726 000	4 690 000	5 150 000
Total Long-Term Debt	0	1 000	10 000	0
Total Current Debt	10 444 000	7 673 000	15 041 000	11 249 000
Total Equity and Debt	19 121 000	17 401 000	19 741 000	16 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 050 000	32 911 000	31 847 000	27 139 000
Other Income	1 366 000	141 000	−637 000	643 000
Revenue	34 417 000	33 053 000	31 210 000	27 782 000
Cost of Goods Sold	8 580 000	7 728 000	7 583 000	7 728 000
Salary Costs	13 679 000	13 784 000	13 980 000	10 648 000
Depreciation	187 000	214 000	101 000	41 000
Impairment	0	0	0	0
Expenditure	28 156 000	26 597 000	25 389 000	22 432 000
Operating Profit	6 261 000	6 456 000	5 821 000	5 350 000
Financial Income	196 000	102 000	106 000	128 000
Financial Costs	100 000	99 000	110 000	103 000
Financial Balance	96 000	3 000	−4 000	25 000
Dividends	0	0	0	0
Net Income	4 950 000	5 036 000	4 540 000	4 185 000

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	567 000	754 000	878 000	74 000
Total Tangible Assets	567 000	754 000	878 000	74 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	767 000	954 000	1 078 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 406 000	1 625 000	777 000	2 380 000
Total Current Assets	18 354 000	16 447 000	18 663 000	16 126 000
Total Assets	19 121 000	17 401 000	19 741 000	16 400 000
Total Equity	8 676 000	9 726 000	4 690 000	5 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	10 000	0
Creditors	351 000	390 000	433 000	494 000
Unpaid Taxes	1 039 000	1 194 000	1 844 000	1 533 000
Dividends	0	0	0	0
Other Current Debt	7 646 000	4 658 000	9 943 000	8 033 000
Total Current Debt	10 444 000	7 673 000	15 041 000	11 249 000
Total Equity and Debt	19 121 000	17 401 000	19 741 000	16 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,05 %	51,78 %	96,8 %	81,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,19 %	19,53 %	18,65 %	19,26 %
Current Ratio	1,76	2,14	1,24	1,43
Quick Ratio	1,76	2,14	1,24	1,43
Equity Ratio	0,45	0,56	0,24	0,31
Gross Profit Margin	75,07 %	76,62 %	75,7 %	72,18 %