LFC AS

6057 ELLINGSØY

Finances

Return on Equity

40,51 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	665 000	645 000	950 000
Net Income	7 553 000	−22 000	1 223 000	12 691 000
Total Assets	39 502 000	26 818 000	26 227 000	33 674 000
Total Equity	18 644 000	16 092 000	17 114 000	18 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	665 000	645 000	950 000
Expenditure	2 296 000	1 401 000	1 477 000	1 779 000
Operating Profit	−1 478 000	−736 000	−832 000	−828 000
Financial Income	14 955 000	2 690 000	3 246 000	15 571 000
Financial Costs	3 147 000	1 976 000	1 191 000	2 052 000
Financial Balance	11 808 000	714 000	2 055 000	13 519 000
Earnings Before Tax	10 330 000	−22 000	1 223 000	12 691 000
Tax	2 777 000	0	0	0
Net Income	7 553 000	−22 000	1 223 000	12 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 162 000	17 360 000	14 126 000	13 836 000
Total Current Assets	22 340 000	9 458 000	12 101 000	19 838 000
Total Assets	39 502 000	26 818 000	26 227 000	33 674 000
Total Retained Equity	18 544 000	15 992 000	17 014 000	18 790 000
Total Equity	18 644 000	16 092 000	17 114 000	18 890 000
Total Long-Term Debt	1 982 000	6 462 000	6 091 000	7 191 000
Total Current Debt	18 875 000	4 264 000	3 022 000	7 592 000
Total Equity and Debt	39 502 000	26 818 000	26 227 000	33 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	646 000	645 000	950 000
Other Income	177 000	20 000	0	0
Revenue	818 000	665 000	645 000	950 000
Cost of Goods Sold	0	0	250 000	500 000
Salary Costs	1 144 000	1 176 000	1 081 000	1 069 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 296 000	1 401 000	1 477 000	1 779 000
Operating Profit	−1 478 000	−736 000	−832 000	−828 000
Financial Income	14 955 000	2 690 000	3 246 000	15 571 000
Financial Costs	3 147 000	1 976 000	1 191 000	2 052 000
Financial Balance	11 808 000	714 000	2 055 000	13 519 000
Dividends	0	0	0	0
Net Income	7 553 000	−22 000	1 223 000	12 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 020 000	3 020 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	59 000	0	0
Total Tangible Assets	3 070 000	3 079 000	0	0
Total Fiancial Fixed Assets	14 092 000	14 281 000	14 126 000	13 836 000
Total Fixed Assets	17 162 000	17 360 000	14 126 000	13 836 000
Stock	0	0	0	0
Total Investments	4 020 000	5 767 000	8 236 000	9 201 000
Cash, Bank	3 917 000	1 117 000	1 125 000	3 172 000
Total Current Assets	22 340 000	9 458 000	12 101 000	19 838 000
Total Assets	39 502 000	26 818 000	26 227 000	33 674 000
Total Equity	18 644 000	16 092 000	17 114 000	18 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 982 000	6 462 000	6 091 000	7 191 000
Creditors	1 110 000	27 000	18 000	18 000
Unpaid Taxes	98 000	101 000	100 000	91 000
Dividends	0	0	0	0
Other Current Debt	14 890 000	4 136 000	2 904 000	7 484 000
Total Current Debt	18 875 000	4 264 000	3 022 000	7 592 000
Total Equity and Debt	39 502 000	26 818 000	26 227 000	33 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,51 %	−0,14 %	7,15 %	67,18 %
Debt-to-Equity Ratio	0,11	0,4	0,36	0,38
Operating Profit Margin	−180,68 %	−110,68 %	−128,99 %	−87,16 %
Current Ratio	1,18	2,22	4	2,61
Quick Ratio	1,18	2,22	4	2,61
Equity Ratio	0,47	0,6	0,65	0,56
Gross Profit Margin	100 %	100 %	61,24 %	47,37 %