company

LIFJELL GRUPPEN AS

3810 GVARV

Finances

Share Ownership

Return on Equity

4,98 %

Current Ratio

215

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	0	3 000	0
Net Income	13 000	−43 000	−45 000	−47 000
Total Assets	1 320 000	1 274 000	966 000	1 043 000
Total Equity	261 000	249 000	292 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	0	3 000	0
Expenditure	15 000	17 000	11 000	10 000
Operating Profit	56 000	−17 000	−7 000	−10 000
Financial Income	0	0	0	0
Financial Costs	43 000	26 000	38 000	37 000
Financial Balance	−43 000	−26 000	−38 000	−37 000
Earnings Before Tax	13 000	−43 000	−45 000	−47 000
Tax	0	0	0	0
Net Income	13 000	−43 000	−45 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	1 119 000	890 000	890 000
Total Current Assets	430 000	155 000	76 000	152 000
Total Assets	1 320 000	1 274 000	966 000	1 043 000
Total Retained Equity	231 000	219 000	262 000	307 000
Total Equity	261 000	249 000	292 000	337 000
Total Long-Term Debt	1 056 000	733 000	674 000	702 000
Total Current Debt	2 000	292 000	0	4 000
Total Equity and Debt	1 320 000	1 274 000	966 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	71 000	0	3 000	0
Revenue	71 000	0	3 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	17 000	11 000	10 000
Operating Profit	56 000	−17 000	−7 000	−10 000
Financial Income	0	0	0	0
Financial Costs	43 000	26 000	38 000	37 000
Financial Balance	−43 000	−26 000	−38 000	−37 000
Dividends	0	0	0	0
Net Income	13 000	−43 000	−45 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	890 000	1 119 000	890 000	890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	890 000	1 119 000	890 000	890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	890 000	1 119 000	890 000	890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	98 000	76 000	152 000
Total Current Assets	430 000	155 000	76 000	152 000
Total Assets	1 320 000	1 274 000	966 000	1 043 000
Total Equity	261 000	249 000	292 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 056 000	733 000	674 000	702 000
Creditors	1 000	286 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	4 000
Total Current Debt	2 000	292 000	0	4 000
Total Equity and Debt	1 320 000	1 274 000	966 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	−17,27 %	−15,41 %	−13,95 %
Debt-to-Equity Ratio	4,05	2,94	2,31	2,08
Operating Profit Margin	78,87 %	-	−233,33 %	-
Current Ratio	215	0,53	-	38
Quick Ratio	215	0,53	-	38
Equity Ratio	0,2	0,2	0,3	0,32
Gross Profit Margin	100 %	-	100 %	-

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