LF EIENDOM AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

19,9 %

Current Ratio

3,3

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 825 000	7 900 000
Net Income	−197 000	−397 000	137 000	−1 345 000
Total Assets	1 809 000	2 599 000	3 342 000	3 993 000
Total Equity	−990 000	−793 000	−397 000	−534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 825 000	7 900 000
Expenditure	57 000	268 000	1 501 000	8 754 000
Operating Profit	−57 000	−269 000	322 000	−854 000
Financial Income	0	0	0	5 000
Financial Costs	140 000	128 000	185 000	495 000
Financial Balance	−140 000	−128 000	−185 000	−490 000
Earnings Before Tax	−197 000	−397 000	137 000	−1 345 000
Tax	0	0	0	0
Net Income	−197 000	−397 000	137 000	−1 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	42 000	128 000
Total Current Assets	1 809 000	2 599 000	3 300 000	3 865 000
Total Assets	1 809 000	2 599 000	3 342 000	3 993 000
Total Retained Equity	−1 110 000	−913 000	−517 000	−654 000
Total Equity	−990 000	−793 000	−397 000	−534 000
Total Long-Term Debt	2 250 000	2 844 000	3 014 000	3 833 000
Total Current Debt	549 000	549 000	725 000	694 000
Total Equity and Debt	1 809 000	2 599 000	3 342 000	3 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000 000	7 900 000
Other Income	0	0	825 000	0
Revenue	0	0	1 825 000	7 900 000
Cost of Goods Sold	0	0	850 000	7 918 000
Salary Costs	0	10 000	17 000	25 000
Depreciation	0	0	2 000	13 000
Impairment	0	0	0	0
Expenditure	57 000	268 000	1 501 000	8 754 000
Operating Profit	−57 000	−269 000	322 000	−854 000
Financial Income	0	0	0	5 000
Financial Costs	140 000	128 000	185 000	495 000
Financial Balance	−140 000	−128 000	−185 000	−490 000
Dividends	0	0	0	0
Net Income	−197 000	−397 000	137 000	−1 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	42 000	125 000
Total Fixed Assets	0	0	42 000	128 000
Stock	1 714 000	2 482 000	2 445 000	3 260 000
Total Investments	0	0	0	0
Cash, Bank	43 000	117 000	21 000	152 000
Total Current Assets	1 809 000	2 599 000	3 300 000	3 865 000
Total Assets	1 809 000	2 599 000	3 342 000	3 993 000
Total Equity	−990 000	−793 000	−397 000	−534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	2 844 000	3 014 000	3 833 000
Creditors	549 000	242 000	562 000	604 000
Unpaid Taxes	0	0	3 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	307 000	160 000	67 000
Total Current Debt	549 000	549 000	725 000	694 000
Total Equity and Debt	1 809 000	2 599 000	3 342 000	3 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	50,06 %	−34,51 %	251,87 %
Debt-to-Equity Ratio	−2,27	−3,59	−7,59	−7,18
Operating Profit Margin	-	-	17,64 %	−10,81 %
Current Ratio	3,3	4,73	4,55	5,57
Quick Ratio	−1,55	−1,34	−1,92	−1,51
Equity Ratio	−0,55	−0,31	−0,12	−0,13
Gross Profit Margin	-	-	53,42 %	−0,23 %