LIFJELLSTUA AS

3804 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

26,39 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 618 000	6 947 000	6 160 000	6 250 000
Net Income	−290 000	104 000	64 000	11 000
Total Assets	1 546 000	2 164 000	2 639 000	2 817 000
Total Equity	−1 099 000	−809 000	−913 000	−976 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 618 000	6 947 000	6 160 000	6 250 000
Expenditure	6 903 000	6 841 000	6 096 000	6 235 000
Operating Profit	−285 000	106 000	63 000	15 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	0	4 000
Financial Balance	−5 000	−3 000	0	−4 000
Earnings Before Tax	−290 000	104 000	64 000	11 000
Tax	0	0	0	0
Net Income	−290 000	104 000	64 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	870 000	1 064 000	1 266 000
Total Current Assets	863 000	1 294 000	1 575 000	1 551 000
Total Assets	1 546 000	2 164 000	2 639 000	2 817 000
Total Retained Equity	−1 199 000	−909 000	−1 013 000	−1 076 000
Total Equity	−1 099 000	−809 000	−913 000	−976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 645 000	2 973 000	3 552 000	3 793 000
Total Equity and Debt	1 546 000	2 164 000	2 639 000	2 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 397 000	6 838 000	5 522 000	6 012 000
Other Income	221 000	109 000	638 000	239 000
Revenue	6 618 000	6 947 000	6 160 000	6 250 000
Cost of Goods Sold	1 524 000	1 490 000	1 563 000	1 505 000
Salary Costs	3 462 000	3 210 000	2 975 000	2 703 000
Depreciation	187 000	231 000	228 000	218 000
Impairment	0	0	0	0
Expenditure	6 903 000	6 841 000	6 096 000	6 235 000
Operating Profit	−285 000	106 000	63 000	15 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	0	4 000
Financial Balance	−5 000	−3 000	0	−4 000
Dividends	0	0	0	0
Net Income	−290 000	104 000	64 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	633 000	743 000	853 000	963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	127 000	211 000	303 000
Total Tangible Assets	683 000	870 000	1 064 000	1 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	683 000	870 000	1 064 000	1 266 000
Stock	282 000	270 000	235 000	235 000
Total Investments	0	0	0	0
Cash, Bank	233 000	450 000	558 000	621 000
Total Current Assets	863 000	1 294 000	1 575 000	1 551 000
Total Assets	1 546 000	2 164 000	2 639 000	2 817 000
Total Equity	−1 099 000	−809 000	−913 000	−976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 997 000	2 320 000	2 987 000	3 113 000
Unpaid Taxes	293 000	162 000	225 000	361 000
Dividends	0	0	0	0
Other Current Debt	356 000	492 000	340 000	319 000
Total Current Debt	2 645 000	2 973 000	3 552 000	3 793 000
Total Equity and Debt	1 546 000	2 164 000	2 639 000	2 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	−12,86 %	−7,01 %	−1,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,31 %	1,53 %	1,02 %	0,24 %
Current Ratio	0,33	0,44	0,44	0,41
Quick Ratio	0,37	0,48	0,47	0,44
Equity Ratio	−0,71	−0,37	−0,35	−0,35
Gross Profit Margin	76,97 %	78,55 %	74,63 %	75,92 %