LJH INVEST I AS

0283 OSLO

Finances

Return on Equity

72,4 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 319 000	2 606 000	6 064 000	1 520 000
Total Assets	28 978 000	19 843 000	20 096 000	19 930 000
Total Equity	22 540 000	9 221 000	15 014 000	16 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	49 000	51 000	51 000
Operating Profit	−67 000	−49 000	−51 000	−51 000
Financial Income	16 572 000	5 644 000	6 213 000	1 657 000
Financial Costs	102 000	2 954 000	53 000	62 000
Financial Balance	16 470 000	2 690 000	6 160 000	1 595 000
Earnings Before Tax	16 403 000	2 641 000	6 109 000	1 544 000
Tax	84 000	35 000	45 000	24 000
Net Income	16 319 000	2 606 000	6 064 000	1 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 591 000	9 172 000	9 098 000	8 988 000
Total Current Assets	23 387 000	10 671 000	10 998 000	10 942 000
Total Assets	28 978 000	19 843 000	20 096 000	19 930 000
Total Retained Equity	22 490 000	9 171 000	14 964 000	16 201 000
Total Equity	22 540 000	9 221 000	15 014 000	16 251 000
Total Long-Term Debt	1 283 000	8 552 000	29 000	1 219 000
Total Current Debt	5 155 000	2 070 000	5 052 000	2 460 000
Total Equity and Debt	28 978 000	19 843 000	20 096 000	19 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	67 000	49 000	51 000	51 000
Operating Profit	−67 000	−49 000	−51 000	−51 000
Financial Income	16 572 000	5 644 000	6 213 000	1 657 000
Financial Costs	102 000	2 954 000	53 000	62 000
Financial Balance	16 470 000	2 690 000	6 160 000	1 595 000
Dividends	3 000 000	0	7 300 000	0
Net Income	16 319 000	2 606 000	6 064 000	1 520 000

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	5 591 000	9 172 000	9 098 000	8 988 000
Total Fixed Assets	5 591 000	9 172 000	9 098 000	8 988 000
Stock	0	0	0	0
Total Investments	11 333 000	7 799 000	8 808 000	5 908 000
Cash, Bank	12 054 000	2 872 000	2 189 000	5 035 000
Total Current Assets	23 387 000	10 671 000	10 998 000	10 942 000
Total Assets	28 978 000	19 843 000	20 096 000	19 930 000
Total Equity	22 540 000	9 221 000	15 014 000	16 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 283 000	8 552 000	29 000	1 219 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	7 300 000	0
Other Current Debt	5 071 000	2 035 000	5 006 000	2 436 000
Total Current Debt	5 155 000	2 070 000	5 052 000	2 460 000
Total Equity and Debt	28 978 000	19 843 000	20 096 000	19 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,4 %	28,26 %	40,39 %	9,35 %
Debt-to-Equity Ratio	0,06	0,93	0	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	4,54	5,16	2,18	4,45
Quick Ratio	4,54	5,16	2,18	4,45
Equity Ratio	0,78	0,46	0,75	0,82
Gross Profit Margin	-	-	-	-