LIFOTEN BORETTSLAG

8028 BODØ

Finances

Share Ownership

Return on Equity

−2,34 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 899 000	4 938 000	4 926 000	4 809 000
Net Income	−649 000	1 839 000	1 568 000	1 280 000
Total Assets	72 366 000	73 596 000	72 853 000	72 358 000
Total Equity	27 704 000	28 353 000	26 514 000	24 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 899 000	4 938 000	4 926 000	4 809 000
Expenditure	4 724 000	2 533 000	2 641 000	2 648 000
Operating Profit	174 000	2 396 000	2 284 000	2 161 000
Financial Income	24 000	4 000	5 000	11 000
Financial Costs	847 000	560 000	721 000	891 000
Financial Balance	−823 000	−556 000	−716 000	−880 000
Earnings Before Tax	−649 000	1 848 000	1 568 000	1 280 000
Tax	0	0	0	0
Net Income	−649 000	1 839 000	1 568 000	1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 723 000	70 694 000	70 713 000	70 736 000
Total Current Assets	1 643 000	2 901 000	2 140 000	1 622 000
Total Assets	72 366 000	73 596 000	72 853 000	72 358 000
Total Retained Equity	27 697 000	28 346 000	26 506 000	24 938 000
Total Equity	27 704 000	28 353 000	26 514 000	24 945 000
Total Long-Term Debt	43 842 000	44 855 000	46 007 000	47 082 000
Total Current Debt	819 000	388 000	332 000	331 000
Total Equity and Debt	72 366 000	73 596 000	72 853 000	72 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 899 000	4 938 000	4 926 000	4 809 000
Revenue	4 899 000	4 938 000	4 926 000	4 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	184 000	151 000	153 000	119 000
Depreciation	20 000	18 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	4 724 000	2 533 000	2 641 000	2 648 000
Operating Profit	174 000	2 396 000	2 284 000	2 161 000
Financial Income	24 000	4 000	5 000	11 000
Financial Costs	847 000	560 000	721 000	891 000
Financial Balance	−823 000	−556 000	−716 000	−880 000
Dividends	0	0	0	0
Net Income	−649 000	1 839 000	1 568 000	1 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 570 000	70 570 000	70 570 000	70 570 000
Machinery and Plant Facilities	153 000	125 000	143 000	166 000
Fixtures	0	0	0	0
Total Tangible Assets	70 723 000	70 694 000	70 713 000	70 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 723 000	70 694 000	70 713 000	70 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	2 564 000	1 828 000	1 280 000
Total Current Assets	1 643 000	2 901 000	2 140 000	1 622 000
Total Assets	72 366 000	73 596 000	72 853 000	72 358 000
Total Equity	27 704 000	28 353 000	26 514 000	24 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 842 000	44 855 000	46 007 000	47 082 000
Creditors	644 000	321 000	259 000	266 000
Unpaid Taxes	11 000	53 000	56 000	50 000
Dividends	0	0	0	0
Other Current Debt	165 000	15 000	17 000	15 000
Total Current Debt	819 000	388 000	332 000	331 000
Total Equity and Debt	72 366 000	73 596 000	72 853 000	72 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	6,49 %	5,91 %	5,13 %
Debt-to-Equity Ratio	1,58	1,58	1,74	1,89
Operating Profit Margin	3,55 %	48,52 %	46,37 %	44,94 %
Current Ratio	2,01	7,48	6,45	4,9
Quick Ratio	2,01	7,48	6,45	4,9
Equity Ratio	0,38	0,39	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %