LIVNESET EIENDOM AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

13,15 %

Current Ratio

8,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	204 000	204 000	204 000
Net Income	113 000	111 000	110 000	95 000
Total Assets	934 000	927 000	891 000	844 000
Total Equity	859 000	747 000	636 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	204 000	204 000	204 000
Expenditure	44 000	56 000	53 000	69 000
Operating Profit	145 000	148 000	151 000	135 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	10 000	14 000
Financial Balance	0	−6 000	−10 000	−14 000
Earnings Before Tax	144 000	142 000	141 000	122 000
Tax	32 000	31 000	31 000	27 000
Net Income	113 000	111 000	110 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	321 000	351 000	381 000
Total Current Assets	628 000	606 000	540 000	463 000
Total Assets	934 000	927 000	891 000	844 000
Total Retained Equity	829 000	717 000	606 000	496 000
Total Equity	859 000	747 000	636 000	526 000
Total Long-Term Debt	0	99 000	172 000	241 000
Total Current Debt	75 000	81 000	84 000	77 000
Total Equity and Debt	934 000	927 000	891 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	204 000	204 000	204 000
Revenue	189 000	204 000	204 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	44 000	56 000	53 000	69 000
Operating Profit	145 000	148 000	151 000	135 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	10 000	14 000
Financial Balance	0	−6 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	113 000	111 000	110 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	16 000	13 000
Real Eastate	281 000	296 000	329 000	362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	281 000	296 000	329 000	362 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	306 000	321 000	351 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	601 000	536 000	459 000
Total Current Assets	628 000	606 000	540 000	463 000
Total Assets	934 000	927 000	891 000	844 000
Total Equity	859 000	747 000	636 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	99 000	172 000	241 000
Creditors	1 000	0	2 000	3 000
Unpaid Taxes	43 000	48 000	49 000	45 000
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	−1 000	0
Total Current Debt	75 000	81 000	84 000	77 000
Total Equity and Debt	934 000	927 000	891 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	14,86 %	17,3 %	18,06 %
Debt-to-Equity Ratio	0	0,13	0,27	0,46
Operating Profit Margin	76,72 %	72,55 %	74,02 %	66,18 %
Current Ratio	8,37	7,48	6,43	6,01
Quick Ratio	8,37	7,48	6,43	6,01
Equity Ratio	0,92	0,81	0,71	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %