STIFTELSEN LJØNESGÅRDEN

8100 MISVÆR

Finances

Share Ownership

Return on Equity

−17,32 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	157 000	57 000	70 000
Net Income	−22 000	43 000	14 000	17 000
Total Assets	172 000	156 000	136 000	109 000
Total Equity	127 000	148 000	105 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	157 000	57 000	70 000
Expenditure	150 000	113 000	47 000	54 000
Operating Profit	−22 000	43 000	9 000	16 000
Financial Income	2 000	2 000	5 000	2 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	0	0	5 000	1 000
Earnings Before Tax	−22 000	43 000	14 000	17 000
Tax	0	0	0	0
Net Income	−22 000	43 000	14 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	72 000	56 000	36 000	9 000
Total Assets	172 000	156 000	136 000	109 000
Total Retained Equity	27 000	48 000	5 000	−9 000
Total Equity	127 000	148 000	105 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	8 000	32 000	17 000
Total Equity and Debt	172 000	156 000	136 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	150 000	57 000	70 000
Other Income	52 000	7 000	0	0
Revenue	128 000	157 000	57 000	70 000
Cost of Goods Sold	100 000	1 000	0	0
Salary Costs	0	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	113 000	47 000	54 000
Operating Profit	−22 000	43 000	9 000	16 000
Financial Income	2 000	2 000	5 000	2 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	0	0	5 000	1 000
Dividends	0	0	0	0
Net Income	−22 000	43 000	14 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	8 000	23 000	9 000
Total Current Assets	72 000	56 000	36 000	9 000
Total Assets	172 000	156 000	136 000	109 000
Total Equity	127 000	148 000	105 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	8 000	12 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	20 000	0
Total Current Debt	45 000	8 000	32 000	17 000
Total Equity and Debt	172 000	156 000	136 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,32 %	29,05 %	13,33 %	18,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,19 %	27,39 %	15,79 %	22,86 %
Current Ratio	1,6	7	1,13	0,53
Quick Ratio	1,6	7	1,13	0,53
Equity Ratio	0,74	0,95	0,77	0,83
Gross Profit Margin	21,88 %	99,36 %	100 %	100 %