LIV ULVENS STIFTELSE

Share Ownership

Return on Equity

−6,41 %

Current Ratio

149,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 510 000	4 197 000	−736 000	2 420 000
Total Assets	39 439 000	44 641 000	43 180 000	43 912 000
Total Equity	39 175 000	44 445 000	42 993 000	43 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	476 000	345 000	330 000	357 000
Operating Profit	−476 000	−345 000	−330 000	−358 000
Financial Income	513 000	4 683 000	2 697 000	4 930 000
Financial Costs	2 547 000	142 000	3 103 000	2 152 000
Financial Balance	−2 034 000	4 541 000	−406 000	2 778 000
Earnings Before Tax	−2 510 000	4 197 000	−736 000	2 420 000
Tax	0	0	0	0
Net Income	−2 510 000	4 197 000	−736 000	2 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	39 439 000	44 641 000	43 180 000	43 912 000
Total Assets	39 439 000	44 641 000	43 180 000	43 912 000
Total Retained Equity	39 075 000	44 345 000	42 893 000	43 630 000
Total Equity	39 175 000	44 445 000	42 993 000	43 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	196 000	187 000	183 000
Total Equity and Debt	39 439 000	44 641 000	43 180 000	43 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	183 000	176 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	476 000	345 000	330 000	357 000
Operating Profit	−476 000	−345 000	−330 000	−358 000
Financial Income	513 000	4 683 000	2 697 000	4 930 000
Financial Costs	2 547 000	142 000	3 103 000	2 152 000
Financial Balance	−2 034 000	4 541 000	−406 000	2 778 000
Dividends	0	0	0	0
Net Income	−2 510 000	4 197 000	−736 000	2 420 000

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	32 742 000	34 844 000	30 344 000	32 868 000
Cash, Bank	6 697 000	9 797 000	12 836 000	11 044 000
Total Current Assets	39 439 000	44 641 000	43 180 000	43 912 000
Total Assets	39 439 000	44 641 000	43 180 000	43 912 000
Total Equity	39 175 000	44 445 000	42 993 000	43 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	14 000	4 000	0
Unpaid Taxes	0	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	257 000	183 000	183 000	160 000
Total Current Debt	263 000	196 000	187 000	183 000
Total Equity and Debt	39 439 000	44 641 000	43 180 000	43 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	9,44 %	−1,71 %	5,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	149,96	227,76	230,91	239,96
Quick Ratio	149,96	227,76	230,91	239,96
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-