LIFJELL EIENDOM AS

3804 BØ I TELEMARK

Finances

Return on Equity

18,71 %

Current Ratio

19,42

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	5 834 000	2 980 000	2 633 000
Net Income	1 228 000	2 361 000	1 186 000	736 000
Total Assets	14 476 000	13 252 000	4 548 000	4 434 000
Total Equity	6 564 000	5 336 000	2 975 000	2 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	5 834 000	2 980 000	2 633 000
Expenditure	889 000	2 810 000	1 691 000	1 658 000
Operating Profit	671 000	3 024 000	1 289 000	975 000
Financial Income	707 000	4 000	2 000	4 000
Financial Costs	3 000	0	1 000	27 000
Financial Balance	704 000	4 000	1 000	−23 000
Earnings Before Tax	1 376 000	3 027 000	1 291 000	952 000
Tax	148 000	666 000	105 000	215 000
Net Income	1 228 000	2 361 000	1 186 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 729 000	431 000	424 000	426 000
Total Current Assets	11 747 000	12 821 000	4 123 000	4 008 000
Total Assets	14 476 000	13 252 000	4 548 000	4 434 000
Total Retained Equity	6 064 000	4 836 000	2 475 000	1 528 000
Total Equity	6 564 000	5 336 000	2 975 000	2 028 000
Total Long-Term Debt	7 307 000	5 718 000	388 000	1 497 000
Total Current Debt	605 000	2 199 000	1 185 000	909 000
Total Equity and Debt	14 476 000	13 252 000	4 548 000	4 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	5 254 000	2 949 000	2 633 000
Other Income	1 058 000	580 000	31 000	0
Revenue	1 560 000	5 834 000	2 980 000	2 633 000
Cost of Goods Sold	342 000	1 926 000	457 000	574 000
Salary Costs	102 000	169 000	611 000	537 000
Depreciation	149 000	33 000	31 000	0
Impairment	0	0	0	0
Expenditure	889 000	2 810 000	1 691 000	1 658 000
Operating Profit	671 000	3 024 000	1 289 000	975 000
Financial Income	707 000	4 000	2 000	4 000
Financial Costs	3 000	0	1 000	27 000
Financial Balance	704 000	4 000	1 000	−23 000
Dividends	0	0	0	0
Net Income	1 228 000	2 361 000	1 186 000	736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 000	177 000	177 000	177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 722 000	130 000	123 000	0
Total Tangible Assets	1 899 000	306 000	299 000	177 000
Total Fiancial Fixed Assets	830 000	125 000	125 000	249 000
Total Fixed Assets	2 729 000	431 000	424 000	426 000
Stock	9 902 000	5 996 000	2 048 000	790 000
Total Investments	0	0	0	0
Cash, Bank	778 000	5 733 000	856 000	2 099 000
Total Current Assets	11 747 000	12 821 000	4 123 000	4 008 000
Total Assets	14 476 000	13 252 000	4 548 000	4 434 000
Total Equity	6 564 000	5 336 000	2 975 000	2 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 307 000	5 718 000	388 000	1 497 000
Creditors	25 000	627 000	89 000	53 000
Unpaid Taxes	12 000	29 000	65 000	116 000
Dividends	0	0	0	0
Other Current Debt	468 000	874 000	1 003 000	525 000
Total Current Debt	605 000	2 199 000	1 185 000	909 000
Total Equity and Debt	14 476 000	13 252 000	4 548 000	4 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,71 %	44,25 %	39,87 %	36,29 %
Debt-to-Equity Ratio	1,11	1,07	0,13	0,74
Operating Profit Margin	43,01 %	51,83 %	43,26 %	37,03 %
Current Ratio	19,42	5,83	3,48	4,41
Quick Ratio	−1,26	−3,38	−4,78	33,68
Equity Ratio	0,45	0,4	0,65	0,46
Gross Profit Margin	78,08 %	66,99 %	84,66 %	78,2 %