LIFJELL VINTERLAND AS

3804 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

21,23 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	50 000	30 000	55 000
Net Income	593 000	0	−10 000	−50 000
Total Assets	3 246 000	2 657 000	2 630 000	2 632 000
Total Equity	2 793 000	2 200 000	2 200 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	50 000	30 000	55 000
Expenditure	30 000	50 000	42 000	107 000
Operating Profit	30 000	0	−12 000	−52 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Earnings Before Tax	34 000	0	−10 000	−50 000
Tax	−559 000	0	0	0
Net Income	593 000	0	−10 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 332 000	1 773 000	1 773 000	1 773 000
Total Current Assets	914 000	884 000	857 000	859 000
Total Assets	3 246 000	2 657 000	2 630 000	2 632 000
Total Retained Equity	−1 618 000	−2 211 000	−2 211 000	−2 201 000
Total Equity	2 793 000	2 200 000	2 200 000	2 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	457 000	431 000	422 000
Total Equity and Debt	3 246 000	2 657 000	2 630 000	2 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	50 000	30 000	55 000
Revenue	60 000	50 000	30 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	90 000
Impairment	0	0	0	0
Expenditure	30 000	50 000	42 000	107 000
Operating Profit	30 000	0	−12 000	−52 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	593 000	0	−10 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	559 000	0	0	0
Real Eastate	1 773 000	1 773 000	1 773 000	1 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 773 000	1 773 000	1 773 000	1 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 332 000	1 773 000	1 773 000	1 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	884 000	857 000	821 000
Total Current Assets	914 000	884 000	857 000	859 000
Total Assets	3 246 000	2 657 000	2 630 000	2 632 000
Total Equity	2 793 000	2 200 000	2 200 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	450 000	453 000	428 000	422 000
Total Current Debt	453 000	457 000	431 000	422 000
Total Equity and Debt	3 246 000	2 657 000	2 630 000	2 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	0 %	−0,45 %	−2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	0 %	−40 %	−94,55 %
Current Ratio	2,02	1,93	1,99	2,04
Quick Ratio	2,02	1,93	1,99	2,04
Equity Ratio	0,86	0,83	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %