LIFJELL HYTTETOMTER AS

3804 BØ I TELEMARK

Finances

Return on Equity

6,16 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 809 000	1 448 000	5 834 000	2 543 000
Net Income	396 000	−79 000	583 000	−49 000
Total Assets	8 061 000	7 094 000	10 106 000	8 072 000
Total Equity	6 429 000	6 033 000	6 112 000	6 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 809 000	1 448 000	5 834 000	2 543 000
Expenditure	2 363 000	1 601 000	5 104 000	2 597 000
Operating Profit	446 000	−153 000	729 000	−54 000
Financial Income	57 000	45 000	24 000	11 000
Financial Costs	0	0	4 000	15 000
Financial Balance	57 000	45 000	20 000	−4 000
Earnings Before Tax	503 000	−108 000	749 000	−58 000
Tax	107 000	−29 000	166 000	−10 000
Net Income	396 000	−79 000	583 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 142 000	1 801 000	1 683 000	1 702 000
Total Current Assets	5 919 000	5 293 000	8 423 000	6 370 000
Total Assets	8 061 000	7 094 000	10 106 000	8 072 000
Total Retained Equity	6 329 000	5 933 000	6 012 000	6 429 000
Total Equity	6 429 000	6 033 000	6 112 000	6 529 000
Total Long-Term Debt	35 000	24 000	52 000	29 000
Total Current Debt	1 598 000	1 037 000	3 941 000	1 513 000
Total Equity and Debt	8 061 000	7 094 000	10 106 000	8 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 609 000	1 447 000	666 000	293 000
Other Income	1 200 000	1 000	5 168 000	2 250 000
Revenue	2 809 000	1 448 000	5 834 000	2 543 000
Cost of Goods Sold	1 860 000	1 046 000	4 578 000	2 070 000
Salary Costs	46 000	46 000	34 000	34 000
Depreciation	194 000	210 000	159 000	132 000
Impairment	0	0	0	0
Expenditure	2 363 000	1 601 000	5 104 000	2 597 000
Operating Profit	446 000	−153 000	729 000	−54 000
Financial Income	57 000	45 000	24 000	11 000
Financial Costs	0	0	4 000	15 000
Financial Balance	57 000	45 000	20 000	−4 000
Dividends	0	0	1 000 000	0
Net Income	396 000	−79 000	583 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 442 000	886 000	931 000	896 000
Machinery and Plant Facilities	541 000	770 000	630 000	679 000
Fixtures	0	0	0	0
Total Tangible Assets	1 983 000	1 657 000	1 560 000	1 575 000
Total Fiancial Fixed Assets	159 000	144 000	123 000	127 000
Total Fixed Assets	2 142 000	1 801 000	1 683 000	1 702 000
Stock	208 000	404 000	385 000	1 944 000
Total Investments	0	0	0	0
Cash, Bank	5 693 000	4 855 000	6 200 000	4 284 000
Total Current Assets	5 919 000	5 293 000	8 423 000	6 370 000
Total Assets	8 061 000	7 094 000	10 106 000	8 072 000
Total Equity	6 429 000	6 033 000	6 112 000	6 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	24 000	52 000	29 000
Creditors	746 000	245 000	81 000	721 000
Unpaid Taxes	66 000	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	689 000	792 000	2 718 000	792 000
Total Current Debt	1 598 000	1 037 000	3 941 000	1 513 000
Total Equity and Debt	8 061 000	7 094 000	10 106 000	8 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	−1,31 %	9,54 %	−0,75 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	15,88 %	−10,57 %	12,5 %	−2,12 %
Current Ratio	3,7	5,1	2,14	4,21
Quick Ratio	4,26	8,36	2,37	−14,78
Equity Ratio	0,8	0,85	0,6	0,81
Gross Profit Margin	33,78 %	27,76 %	21,53 %	18,6 %