LIFJELL SERVICE AS

3804 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

252,27 %

Current Ratio

5,91

Debt-to-Equity Ratio

138,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 359 000	1 263 000	1 765 000
Net Income	222 000	19 000	−370 000	−352 000
Total Assets	12 818 000	9 239 000	9 911 000	10 314 000
Total Equity	88 000	−134 000	−152 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 359 000	1 263 000	1 765 000
Expenditure	772 000	1 055 000	1 346 000	1 756 000
Operating Profit	585 000	305 000	−82 000	8 000
Financial Income	9 000	5 000	4 000	0
Financial Costs	309 000	286 000	396 000	467 000
Financial Balance	−300 000	−281 000	−392 000	−467 000
Earnings Before Tax	285 000	24 000	−475 000	−459 000
Tax	63 000	5 000	−104 000	−107 000
Net Income	222 000	19 000	−370 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 797 000	7 215 000	8 264 000	8 980 000
Total Current Assets	3 021 000	2 023 000	1 647 000	1 334 000
Total Assets	12 818 000	9 239 000	9 911 000	10 314 000
Total Retained Equity	−12 000	−234 000	−252 000	118 000
Total Equity	88 000	−134 000	−152 000	218 000
Total Long-Term Debt	12 219 000	8 973 000	9 537 000	8 874 000
Total Current Debt	511 000	399 000	526 000	1 223 000
Total Equity and Debt	12 818 000	9 239 000	9 911 000	10 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	382 000	388 000	641 000
Other Income	890 000	977 000	875 000	1 124 000
Revenue	1 356 000	1 359 000	1 263 000	1 765 000
Cost of Goods Sold	23 000	68 000	29 000	53 000
Salary Costs	0	0	0	0
Depreciation	448 000	611 000	864 000	1 057 000
Impairment	0	0	0	0
Expenditure	772 000	1 055 000	1 346 000	1 756 000
Operating Profit	585 000	305 000	−82 000	8 000
Financial Income	9 000	5 000	4 000	0
Financial Costs	309 000	286 000	396 000	467 000
Financial Balance	−300 000	−281 000	−392 000	−467 000
Dividends	0	0	0	0
Net Income	222 000	19 000	−370 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	69 000	74 000	0
Real Eastate	7 493 000	4 417 000	4 930 000	5 138 000
Machinery and Plant Facilities	0	0	0	2 721 000
Fixtures	2 298 000	2 729 000	3 260 000	1 121 000
Total Tangible Assets	9 791 000	7 147 000	8 190 000	8 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 797 000	7 215 000	8 264 000	8 980 000
Stock	718 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	53 000	19 000
Total Current Assets	3 021 000	2 023 000	1 647 000	1 334 000
Total Assets	12 818 000	9 239 000	9 911 000	10 314 000
Total Equity	88 000	−134 000	−152 000	218 000
Short-Term Group Debt	0	0	5 000	0
Total Long-Term Debt	12 219 000	8 973 000	9 537 000	8 874 000
Creditors	65 000	88 000	203 000	1 215 000
Unpaid Taxes	33 000	14 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	413 000	297 000	291 000	8 000
Total Current Debt	511 000	399 000	526 000	1 223 000
Total Equity and Debt	12 818 000	9 239 000	9 911 000	10 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,27 %	−14,18 %	243,42 %	−161,47 %
Debt-to-Equity Ratio	138,85	−66,96	−62,74	40,71
Operating Profit Margin	43,14 %	22,44 %	−6,49 %	0,45 %
Current Ratio	5,91	5,07	3,13	1,09
Quick Ratio	−14,59	5,07	3,13	1,09
Equity Ratio	0,01	−0,01	−0,02	0,02
Gross Profit Margin	98,3 %	95 %	97,7 %	97 %