LIFA EIENDOM AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

18,39 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	241 000	249 000	223 000
Net Income	96 000	55 000	103 000	40 000
Total Assets	2 111 000	2 109 000	2 121 000	2 127 000
Total Equity	522 000	426 000	372 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	241 000	249 000	223 000
Expenditure	94 000	118 000	59 000	102 000
Operating Profit	182 000	123 000	190 000	120 000
Financial Income	0	0	0	0
Financial Costs	60 000	51 000	57 000	68 000
Financial Balance	−60 000	−51 000	−57 000	−68 000
Earnings Before Tax	123 000	72 000	133 000	52 000
Tax	27 000	17 000	29 000	12 000
Net Income	96 000	55 000	103 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 051 000	2 051 000	2 051 000	2 051 000
Total Current Assets	60 000	57 000	70 000	75 000
Total Assets	2 111 000	2 109 000	2 121 000	2 127 000
Total Retained Equity	422 000	326 000	272 000	168 000
Total Equity	522 000	426 000	372 000	268 000
Total Long-Term Debt	1 046 000	1 137 000	1 228 000	1 326 000
Total Current Debt	543 000	546 000	522 000	533 000
Total Equity and Debt	2 111 000	2 109 000	2 121 000	2 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	241 000	249 000	223 000
Revenue	276 000	241 000	249 000	223 000
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	94 000	118 000	59 000	102 000
Operating Profit	182 000	123 000	190 000	120 000
Financial Income	0	0	0	0
Financial Costs	60 000	51 000	57 000	68 000
Financial Balance	−60 000	−51 000	−57 000	−68 000
Dividends	0	0	0	0
Net Income	96 000	55 000	103 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	2 051 000	2 051 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 051 000	2 051 000	2 051 000	2 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 051 000	2 051 000	2 051 000	2 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	53 000	65 000	69 000
Total Current Assets	60 000	57 000	70 000	75 000
Total Assets	2 111 000	2 109 000	2 121 000	2 127 000
Total Equity	522 000	426 000	372 000	268 000
Short-Term Group Debt	0	0	0	252 000
Total Long-Term Debt	1 046 000	1 137 000	1 228 000	1 326 000
Creditors	3 000	3 000	4 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	514 000	527 000	489 000	263 000
Total Current Debt	543 000	546 000	522 000	533 000
Total Equity and Debt	2 111 000	2 109 000	2 121 000	2 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	12,91 %	27,69 %	14,93 %
Debt-to-Equity Ratio	2	2,67	3,3	4,95
Operating Profit Margin	65,94 %	51,04 %	76,31 %	53,81 %
Current Ratio	0,11	0,1	0,13	0,14
Quick Ratio	0,11	0,1	0,13	0,14
Equity Ratio	0,25	0,2	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %