LIFJELLKRAFT AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−7,78 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 497 000	985 000	239 000	1 014 000
Net Income	−973 000	−448 000	−816 000	−1 245 000
Total Assets	36 915 000	39 019 000	8 691 000	9 870 000
Total Equity	12 499 000	13 472 000	−700 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 497 000	985 000	239 000	1 014 000
Expenditure	2 379 000	1 101 000	732 000	2 269 000
Operating Profit	−882 000	−116 000	−494 000	−1 255 000
Financial Income	1 000	0	−4 000	30 000
Financial Costs	366 000	459 000	549 000	371 000
Financial Balance	−365 000	−459 000	−553 000	−341 000
Earnings Before Tax	−1 247 000	−574 000	−1 046 000	−1 596 000
Tax	−274 000	−126 000	−230 000	−351 000
Net Income	−973 000	−448 000	−816 000	−1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 461 000	35 736 000	8 685 000	8 659 000
Total Current Assets	1 453 000	3 282 000	5 000	1 211 000
Total Assets	36 915 000	39 019 000	8 691 000	9 870 000
Total Retained Equity	−4 032 000	−3 059 000	−2 612 000	−1 795 000
Total Equity	12 499 000	13 472 000	−700 000	116 000
Total Long-Term Debt	6 725 000	9 217 000	9 220 000	8 814 000
Total Current Debt	17 690 000	16 330 000	171 000	940 000
Total Equity and Debt	36 915 000	39 019 000	8 691 000	9 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	920 000	221 000	853 000
Other Income	−1 000	65 000	17 000	162 000
Revenue	1 497 000	985 000	239 000	1 014 000
Cost of Goods Sold	272 000	138 000	77 000	78 000
Salary Costs	0	0	0	0
Depreciation	641 000	223 000	204 000	204 000
Impairment	0	0	0	0
Expenditure	2 379 000	1 101 000	732 000	2 269 000
Operating Profit	−882 000	−116 000	−494 000	−1 255 000
Financial Income	1 000	0	−4 000	30 000
Financial Costs	366 000	459 000	549 000	371 000
Financial Balance	−365 000	−459 000	−553 000	−341 000
Dividends	0	0	0	0
Net Income	−973 000	−448 000	−816 000	−1 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 196 000	921 000	944 000	714 000
Real Eastate	34 215 000	34 815 000	7 741 000	7 945 000
Machinery and Plant Facilities	51 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 266 000	34 815 000	7 741 000	7 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 461 000	35 736 000	8 685 000	8 659 000
Stock	7 000	9 000	7 000	25 000
Total Investments	0	0	0	0
Cash, Bank	266 000	2 348 000	18 000	188 000
Total Current Assets	1 453 000	3 282 000	5 000	1 211 000
Total Assets	36 915 000	39 019 000	8 691 000	9 870 000
Total Equity	12 499 000	13 472 000	−700 000	116 000
Short-Term Group Debt	17 100 000	16 134 000	0	0
Total Long-Term Debt	6 725 000	9 217 000	9 220 000	8 814 000
Creditors	461 000	92 000	47 000	847 000
Unpaid Taxes	0	26 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	129 000	77 000	123 000	93 000
Total Current Debt	17 690 000	16 330 000	171 000	940 000
Total Equity and Debt	36 915 000	39 019 000	8 691 000	9 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,78 %	−3,33 %	116,57 %	−1 073,28 %
Debt-to-Equity Ratio	0,54	0,68	−13,17	75,98
Operating Profit Margin	−58,92 %	−11,78 %	−206,69 %	−123,77 %
Current Ratio	0,08	0,2	0,03	1,29
Quick Ratio	0,08	0,2	0,03	1,32
Equity Ratio	0,34	0,35	−0,08	0,01
Gross Profit Margin	81,83 %	85,99 %	67,78 %	92,31 %