LIFJELL UTVIKLING AS

3804 BØ I TELEMARK

Finances

Return on Equity

68,13 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 092 000	8 662 000	4 396 000	163 000
Net Income	4 286 000	3 330 000	1 588 000	−1 055 000
Total Assets	13 712 000	15 266 000	13 754 000	9 681 000
Total Equity	6 291 000	4 005 000	676 000	−913 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 092 000	8 662 000	4 396 000	163 000
Expenditure	127 000	185 000	145 000	1 173 000
Operating Profit	5 495 000	4 530 000	2 423 000	−958 000
Financial Income	34 000	0	2 000	2 000
Financial Costs	35 000	262 000	388 000	391 000
Financial Balance	−1 000	−262 000	−386 000	−389 000
Earnings Before Tax	5 495 000	4 269 000	2 036 000	−1 347 000
Tax	1 209 000	939 000	448 000	−292 000
Net Income	4 286 000	3 330 000	1 588 000	−1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 211 000	4 192 000	5 094 000	3 054 000
Total Current Assets	9 501 000	11 074 000	8 660 000	6 627 000
Total Assets	13 712 000	15 266 000	13 754 000	9 681 000
Total Retained Equity	2 421 000	135 000	−3 194 000	−4 783 000
Total Equity	6 291 000	4 005 000	676 000	−913 000
Total Long-Term Debt	73 000	7 286 000	10 446 000	9 597 000
Total Current Debt	7 347 000	3 975 000	2 633 000	996 000
Total Equity and Debt	13 712 000	15 266 000	13 754 000	9 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 968 000	8 557 000	4 209 000	0
Other Income	124 000	105 000	187 000	163 000
Revenue	11 092 000	8 662 000	4 396 000	163 000
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	127 000	185 000	145 000	1 173 000
Operating Profit	5 495 000	4 530 000	2 423 000	−958 000
Financial Income	34 000	0	2 000	2 000
Financial Costs	35 000	262 000	388 000	391 000
Financial Balance	−1 000	−262 000	−386 000	−389 000
Dividends	2 000 000	0	0	0
Net Income	4 286 000	3 330 000	1 588 000	−1 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	902 000	1 350 000
Real Eastate	2 507 000	2 488 000	2 488 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 507 000	2 488 000	2 488 000	0
Total Fiancial Fixed Assets	1 704 000	1 704 000	1 704 000	1 704 000
Total Fixed Assets	4 211 000	4 192 000	5 094 000	3 054 000
Stock	5 753 000	6 706 000	6 424 000	6 515 000
Total Investments	0	0	0	0
Cash, Bank	3 714 000	2 063 000	2 237 000	107 000
Total Current Assets	9 501 000	11 074 000	8 660 000	6 627 000
Total Assets	13 712 000	15 266 000	13 754 000	9 681 000
Total Equity	6 291 000	4 005 000	676 000	−913 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	73 000	7 286 000	10 446 000	9 597 000
Creditors	28 000	1 183 000	887 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	4 146 000	2 792 000	1 745 000	912 000
Total Current Debt	7 347 000	3 975 000	2 633 000	996 000
Total Equity and Debt	13 712 000	15 266 000	13 754 000	9 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,13 %	83,15 %	234,91 %	115,55 %
Debt-to-Equity Ratio	0,01	1,82	15,45	−10,51
Operating Profit Margin	49,54 %	52,3 %	55,12 %	−587,73 %
Current Ratio	1,29	2,79	3,29	6,65
Quick Ratio	5,96	−4,05	−2,28	−1,2
Equity Ratio	0,46	0,26	0,05	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %