LIFJELLSTUA EIENDOM AS

3804 BØ I TELEMARK

Finances

Return on Equity

3,07 %

Current Ratio

18,42

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	663 000	414 000	552 000
Net Income	−82 000	100 000	−23 000	101 000
Total Assets	2 394 000	2 775 000	2 951 000	3 419 000
Total Equity	−2 669 000	−2 586 000	−2 686 000	−2 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	663 000	414 000	552 000
Expenditure	255 000	327 000	158 000	131 000
Operating Profit	205 000	336 000	256 000	421 000
Financial Income	0	0	0	0
Financial Costs	287 000	237 000	279 000	319 000
Financial Balance	−287 000	−237 000	−279 000	−319 000
Earnings Before Tax	−82 000	100 000	−23 000	101 000
Tax	0	0	0	0
Net Income	−82 000	100 000	−23 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 915 000	1 953 000	1 991 000	1 892 000
Total Current Assets	479 000	823 000	960 000	1 527 000
Total Assets	2 394 000	2 775 000	2 951 000	3 419 000
Total Retained Equity	−8 314 000	−8 231 000	−8 331 000	−8 308 000
Total Equity	−2 669 000	−2 586 000	−2 686 000	−2 663 000
Total Long-Term Debt	5 037 000	5 263 000	5 481 000	5 616 000
Total Current Debt	26 000	99 000	156 000	466 000
Total Equity and Debt	2 394 000	2 775 000	2 951 000	3 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	663 000	414 000	552 000
Revenue	460 000	663 000	414 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	255 000	327 000	158 000	131 000
Operating Profit	205 000	336 000	256 000	421 000
Financial Income	0	0	0	0
Financial Costs	287 000	237 000	279 000	319 000
Financial Balance	−287 000	−237 000	−279 000	−319 000
Dividends	0	0	0	0
Net Income	−82 000	100 000	−23 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 902 000	1 940 000	1 978 000	1 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 902 000	1 940 000	1 978 000	1 879 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	1 915 000	1 953 000	1 991 000	1 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	71 000	25 000	19 000
Total Current Assets	479 000	823 000	960 000	1 527 000
Total Assets	2 394 000	2 775 000	2 951 000	3 419 000
Total Equity	−2 669 000	−2 586 000	−2 686 000	−2 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 037 000	5 263 000	5 481 000	5 616 000
Creditors	15 000	13 000	0	0
Unpaid Taxes	0	59 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	27 000	156 000	25 000
Total Current Debt	26 000	99 000	156 000	466 000
Total Equity and Debt	2 394 000	2 775 000	2 951 000	3 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	−3,87 %	0,86 %	−3,79 %
Debt-to-Equity Ratio	−1,89	−2,04	−2,04	−2,11
Operating Profit Margin	44,57 %	50,68 %	61,84 %	76,27 %
Current Ratio	18,42	8,31	6,15	3,28
Quick Ratio	18,42	8,31	6,15	3,28
Equity Ratio	−1,11	−0,93	−0,91	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %