LIFLATEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

13,3 %

Current Ratio

4,88

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 821 000	13 080 000	12 663 000	12 661 000
Net Income	3 060 000	3 922 000	3 245 000	2 061 000
Total Assets	49 155 000	48 682 000	46 997 000	46 242 000
Total Equity	23 001 000	19 942 000	16 020 000	12 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 821 000	13 080 000	12 663 000	12 661 000
Expenditure	10 438 000	8 864 000	8 998 000	10 071 000
Operating Profit	3 383 000	4 216 000	3 664 000	2 590 000
Financial Income	136 000	80 000	93 000	103 000
Financial Costs	459 000	375 000	512 000	632 000
Financial Balance	−323 000	−295 000	−419 000	−529 000
Earnings Before Tax	3 060 000	3 922 000	3 664 000	2 590 000
Tax	0	0	0	0
Net Income	3 060 000	3 922 000	3 245 000	2 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 445 000	40 281 000	40 380 000	40 465 000
Total Current Assets	8 710 000	8 401 000	6 617 000	5 777 000
Total Assets	49 155 000	48 682 000	46 997 000	46 242 000
Total Retained Equity	20 942 000	17 882 000	13 960 000	10 715 000
Total Equity	23 001 000	19 942 000	16 020 000	12 775 000
Total Long-Term Debt	24 369 000	26 929 000	29 473 000	31 905 000
Total Current Debt	1 785 000	1 811 000	1 503 000	1 562 000
Total Equity and Debt	49 155 000	48 682 000	46 997 000	46 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 737 000	12 915 000	0	0
Other Income	84 000	165 000	12 663 000	12 661 000
Revenue	13 821 000	13 080 000	12 663 000	12 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	530 000	529 000	521 000	378 000
Depreciation	107 000	87 000	97 000	111 000
Impairment	0	0	0	0
Expenditure	10 438 000	8 864 000	8 998 000	10 071 000
Operating Profit	3 383 000	4 216 000	3 664 000	2 590 000
Financial Income	136 000	80 000	93 000	103 000
Financial Costs	459 000	375 000	512 000	632 000
Financial Balance	−323 000	−295 000	−419 000	−529 000
Dividends	0	0	0	0
Net Income	3 060 000	3 922 000	3 245 000	2 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 899 000	39 899 000	39 899 000	39 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	185 000	273 000	370 000
Total Tangible Assets	40 224 000	40 084 000	40 171 000	40 268 000
Total Fiancial Fixed Assets	221 000	197 000	209 000	196 000
Total Fixed Assets	40 445 000	40 281 000	40 380 000	40 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 159 000	7 897 000	6 059 000	5 130 000
Total Current Assets	8 710 000	8 401 000	6 617 000	5 777 000
Total Assets	49 155 000	48 682 000	46 997 000	46 242 000
Total Equity	23 001 000	19 942 000	16 020 000	12 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 369 000	26 929 000	29 473 000	31 905 000
Creditors	998 000	1 100 000	610 000	685 000
Unpaid Taxes	97 000	81 000	252 000	74 000
Dividends	0	0	0	0
Other Current Debt	690 000	631 000	641 000	803 000
Total Current Debt	1 785 000	1 811 000	1 503 000	1 562 000
Total Equity and Debt	49 155 000	48 682 000	46 997 000	46 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,3 %	19,67 %	20,26 %	16,13 %
Debt-to-Equity Ratio	1,06	1,35	1,84	2,5
Operating Profit Margin	24,48 %	32,23 %	28,93 %	20,46 %
Current Ratio	4,88	4,64	4,4	3,7
Quick Ratio	4,88	4,64	4,4	3,7
Equity Ratio	0,47	0,41	0,34	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %