LFI AS

4516 MANDAL

Finances

Return on Equity

−0,69 %

Current Ratio

17,37

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	707 000	1 074 000	2 579 000
Net Income	−37 000	375 000	456 000	1 592 000
Total Assets	9 600 000	9 903 000	13 951 000	9 534 000
Total Equity	5 376 000	5 412 000	5 037 000	4 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	707 000	1 074 000	2 579 000
Expenditure	−89 000	105 000	234 000	372 000
Operating Profit	89 000	601 000	839 000	2 208 000
Financial Income	0	1 000	1 000	10 000
Financial Costs	126 000	121 000	255 000	177 000
Financial Balance	−126 000	−120 000	−254 000	−167 000
Earnings Before Tax	−37 000	481 000	585 000	2 041 000
Tax	0	106 000	129 000	449 000
Net Income	−37 000	375 000	456 000	1 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	2 465 000	5 357 000
Total Current Assets	8 600 000	8 903 000	11 486 000	4 177 000
Total Assets	9 600 000	9 903 000	13 951 000	9 534 000
Total Retained Equity	3 559 000	3 595 000	3 220 000	2 764 000
Total Equity	5 376 000	5 412 000	5 037 000	4 581 000
Total Long-Term Debt	3 730 000	3 730 000	6 830 000	4 700 000
Total Current Debt	495 000	761 000	2 084 000	254 000
Total Equity and Debt	9 600 000	9 903 000	13 951 000	9 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	707 000	1 074 000	2 579 000
Other Income	0	0	0	0
Revenue	0	707 000	1 074 000	2 579 000
Cost of Goods Sold	−200 000	0	61 000	142 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−89 000	105 000	234 000	372 000
Operating Profit	89 000	601 000	839 000	2 208 000
Financial Income	0	1 000	1 000	10 000
Financial Costs	126 000	121 000	255 000	177 000
Financial Balance	−126 000	−120 000	−254 000	−167 000
Dividends	0	0	0	0
Net Income	−37 000	375 000	456 000	1 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 357 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	2 465 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	2 465 000	5 357 000
Stock	3 440 000	3 321 000	6 357 000	1 690 000
Total Investments	0	0	0	0
Cash, Bank	25 000	43 000	12 000	1 692 000
Total Current Assets	8 600 000	8 903 000	11 486 000	4 177 000
Total Assets	9 600 000	9 903 000	13 951 000	9 534 000
Total Equity	5 376 000	5 412 000	5 037 000	4 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 730 000	3 730 000	6 830 000	4 700 000
Creditors	1 000	1 000	1 296 000	238 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	493 000	654 000	659 000	2 000
Total Current Debt	495 000	761 000	2 084 000	254 000
Total Equity and Debt	9 600 000	9 903 000	13 951 000	9 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	6,93 %	9,05 %	34,75 %
Debt-to-Equity Ratio	0,69	0,69	1,36	1,03
Operating Profit Margin	-	85,01 %	78,12 %	85,61 %
Current Ratio	17,37	11,7	5,51	16,44
Quick Ratio	−2,92	−3,48	−2,69	−2,91
Equity Ratio	0,56	0,55	0,36	0,48
Gross Profit Margin	-	100 %	94,32 %	94,49 %