LJOSHEIMVEIEN 16 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

265,29 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 299 000	2 260 000	2 220 000
Net Income	1 674 000	1 827 000	1 711 000	1 568 000
Total Assets	2 937 000	20 323 000	21 154 000	22 152 000
Total Equity	631 000	631 000	577 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 299 000	2 260 000	2 220 000
Expenditure	269 000	48 000	48 000	207 000
Operating Profit	2 110 000	2 251 000	2 212 000	2 013 000
Financial Income	276 000	455 000	460 000	618 000
Financial Costs	240 000	364 000	479 000	620 000
Financial Balance	36 000	91 000	−19 000	−2 000
Earnings Before Tax	2 146 000	2 342 000	2 193 000	2 011 000
Tax	472 000	515 000	482 000	442 000
Net Income	1 674 000	1 827 000	1 711 000	1 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 917 000	19 865 000	20 891 000	21 796 000
Total Current Assets	20 000	458 000	263 000	356 000
Total Assets	2 937 000	20 323 000	21 154 000	22 152 000
Total Retained Equity	121 000	121 000	67 000	8 000
Total Equity	631 000	631 000	577 000	518 000
Total Long-Term Debt	0	17 325 000	18 375 000	19 425 000
Total Current Debt	2 306 000	2 367 000	2 201 000	2 209 000
Total Equity and Debt	2 937 000	20 323 000	21 154 000	22 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 380 000	2 299 000	2 260 000	2 220 000
Revenue	2 380 000	2 299 000	2 260 000	2 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	0
Depreciation	4 000	11 000	11 000	168 000
Impairment	0	0	0	0
Expenditure	269 000	48 000	48 000	207 000
Operating Profit	2 110 000	2 251 000	2 212 000	2 013 000
Financial Income	276 000	455 000	460 000	618 000
Financial Costs	240 000	364 000	479 000	620 000
Financial Balance	36 000	91 000	−19 000	−2 000
Dividends	55 000	0	0	0
Net Income	1 674 000	1 827 000	1 711 000	1 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	313 000	329 000	345 000
Real Eastate	548 000	552 000	562 000	573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	548 000	552 000	562 000	573 000
Total Fiancial Fixed Assets	2 072 000	19 000 000	20 000 000	20 878 000
Total Fixed Assets	2 917 000	19 865 000	20 891 000	21 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	452 000	257 000	350 000
Total Current Assets	20 000	458 000	263 000	356 000
Total Assets	2 937 000	20 323 000	21 154 000	22 152 000
Total Equity	631 000	631 000	577 000	518 000
Short-Term Group Debt	2 075 000	2 273 000	2 118 000	2 000 000
Total Long-Term Debt	0	17 325 000	18 375 000	19 425 000
Creditors	155 000	0	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	55 000	0	0	0
Other Current Debt	20 000	94 000	83 000	160 000
Total Current Debt	2 306 000	2 367 000	2 201 000	2 209 000
Total Equity and Debt	2 937 000	20 323 000	21 154 000	22 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,29 %	289,54 %	296,53 %	302,7 %
Debt-to-Equity Ratio	0	27,46	31,85	37,5
Operating Profit Margin	88,66 %	97,91 %	97,88 %	90,68 %
Current Ratio	0,01	0,19	0,12	0,16
Quick Ratio	0,01	0,19	0,12	0,16
Equity Ratio	0,21	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %