LJOSLIFJELLET AS

2687 BØVERDALEN

Finances

Return on Equity

0 %

Current Ratio

26,13

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	2 175 000	653 000	475 000
Net Income	0	2 000 000	450 000	249 000
Total Assets	10 617 000	11 384 000	9 462 000	9 291 000
Total Equity	7 396 000	7 396 000	5 396 000	4 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	2 175 000	653 000	475 000
Expenditure	26 000	21 000	25 000	26 000
Operating Profit	170 000	2 154 000	628 000	449 000
Financial Income	0	0	0	0
Financial Costs	170 000	154 000	178 000	200 000
Financial Balance	−170 000	−154 000	−178 000	−200 000
Earnings Before Tax	0	2 000 000	450 000	249 000
Tax	0	0	0	0
Net Income	0	2 000 000	450 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 180 000	9 180 000	8 800 000	8 800 000
Total Current Assets	1 437 000	2 204 000	662 000	491 000
Total Assets	10 617 000	11 384 000	9 462 000	9 291 000
Total Retained Equity	7 366 000	7 366 000	5 366 000	4 916 000
Total Equity	7 396 000	7 396 000	5 396 000	4 946 000
Total Long-Term Debt	3 166 000	3 558 000	3 930 000	4 270 000
Total Current Debt	55 000	430 000	136 000	76 000
Total Equity and Debt	10 617 000	11 384 000	9 462 000	9 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	196 000	2 175 000	653 000	475 000
Revenue	196 000	2 175 000	653 000	475 000
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	26 000	21 000	25 000	26 000
Operating Profit	170 000	2 154 000	628 000	449 000
Financial Income	0	0	0	0
Financial Costs	170 000	154 000	178 000	200 000
Financial Balance	−170 000	−154 000	−178 000	−200 000
Dividends	0	0	0	0
Net Income	0	2 000 000	450 000	249 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 180 000	9 180 000	8 800 000	8 800 000
Total Fixed Assets	9 180 000	9 180 000	8 800 000	8 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	29 000	9 000	16 000
Total Current Assets	1 437 000	2 204 000	662 000	491 000
Total Assets	10 617 000	11 384 000	9 462 000	9 291 000
Total Equity	7 396 000	7 396 000	5 396 000	4 946 000
Short-Term Group Debt	0	387 000	80 000	5 000
Total Long-Term Debt	3 166 000	3 558 000	3 930 000	4 270 000
Creditors	1 000	0	10 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	44 000	47 000	60 000
Total Current Debt	55 000	430 000	136 000	76 000
Total Equity and Debt	10 617 000	11 384 000	9 462 000	9 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	27,04 %	8,34 %	5,03 %
Debt-to-Equity Ratio	0,43	0,48	0,73	0,86
Operating Profit Margin	86,73 %	99,03 %	96,17 %	94,53 %
Current Ratio	26,13	5,13	4,87	6,46
Quick Ratio	26,13	5,13	4,87	6,46
Equity Ratio	0,7	0,65	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %