LJF AS

4156 MOSTERØY

Finances

Return on Equity

29,74 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 777 000	101 083 000	89 926 000	25 000
Net Income	14 885 000	8 356 000	5 763 000	3 875 000
Total Assets	71 902 000	66 566 000	67 264 000	13 271 000
Total Equity	50 053 000	41 458 000	49 572 000	11 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 777 000	101 083 000	89 926 000	25 000
Expenditure	103 751 000	89 839 000	82 645 000	17 000
Operating Profit	19 026 000	11 245 000	7 280 000	8 000
Financial Income	142 000	117 000	191 000	3 900 000
Financial Costs	18 000	18 000	69 000	13 000
Financial Balance	124 000	99 000	122 000	3 887 000
Earnings Before Tax	19 150 000	11 344 000	7 403 000	3 896 000
Tax	4 265 000	2 988 000	1 640 000	21 000
Net Income	14 885 000	8 356 000	5 763 000	3 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 725 000	23 379 000	19 957 000	12 336 000
Total Current Assets	46 177 000	43 187 000	47 308 000	935 000
Total Assets	71 902 000	66 566 000	67 264 000	13 271 000
Total Retained Equity	49 599 000	24 551 000	29 125 000	11 272 000
Total Equity	50 053 000	41 458 000	49 572 000	11 726 000
Total Long-Term Debt	418 000	994 000	932 000	660 000
Total Current Debt	21 431 000	24 114 000	16 760 000	886 000
Total Equity and Debt	71 902 000	66 566 000	67 264 000	13 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 485 000	101 082 000	89 769 000	0
Other Income	292 000	1 000	157 000	25 000
Revenue	122 777 000	101 083 000	89 926 000	25 000
Cost of Goods Sold	60 783 000	51 369 000	48 254 000	0
Salary Costs	28 953 000	25 281 000	22 621 000	0
Depreciation	2 544 000	2 153 000	1 894 000	0
Impairment	0	0	0	0
Expenditure	103 751 000	89 839 000	82 645 000	17 000
Operating Profit	19 026 000	11 245 000	7 280 000	8 000
Financial Income	142 000	117 000	191 000	3 900 000
Financial Costs	18 000	18 000	69 000	13 000
Financial Balance	124 000	99 000	122 000	3 887 000
Dividends	0	0	0	1 630 000
Net Income	14 885 000	8 356 000	5 763 000	3 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 292 000	15 353 000	13 000 000	2 652 000
Machinery and Plant Facilities	2 632 000	2 770 000	2 909 000	0
Fixtures	7 413 000	3 860 000	3 237 000	0
Total Tangible Assets	25 336 000	21 983 000	19 146 000	2 652 000
Total Fiancial Fixed Assets	388 000	1 396 000	811 000	9 685 000
Total Fixed Assets	25 725 000	23 379 000	19 957 000	12 336 000
Stock	3 026 000	2 596 000	2 426 000	0
Total Investments	0	0	0	0
Cash, Bank	34 339 000	29 331 000	27 166 000	242 000
Total Current Assets	46 177 000	43 187 000	47 308 000	935 000
Total Assets	71 902 000	66 566 000	67 264 000	13 271 000
Total Equity	50 053 000	41 458 000	49 572 000	11 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	994 000	932 000	660 000
Creditors	5 030 000	5 582 000	7 512 000	1 000
Unpaid Taxes	3 748 000	2 884 000	1 943 000	0
Dividends	0	0	0	1 630 000
Other Current Debt	4 014 000	12 538 000	3 808 000	120 000
Total Current Debt	21 431 000	24 114 000	16 760 000	886 000
Total Equity and Debt	71 902 000	66 566 000	67 264 000	13 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,74 %	20,16 %	11,63 %	33,05 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,06
Operating Profit Margin	15,5 %	11,12 %	8,1 %	32 %
Current Ratio	2,15	1,79	2,82	1,06
Quick Ratio	2,51	2,01	3,3	1,06
Equity Ratio	0,7	0,62	0,74	0,88
Gross Profit Margin	50,49 %	49,18 %	46,34 %	100 %