LITJGÅRDEN DRIFT AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

21,21 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 087 000	1 944 000	1 748 000	1 397 000
Net Income	126 000	143 000	107 000	90 000
Total Assets	2 093 000	1 805 000	2 604 000	2 358 000
Total Equity	594 000	468 000	324 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 087 000	1 944 000	1 748 000	1 397 000
Expenditure	1 880 000	1 749 000	1 563 000	1 224 000
Operating Profit	207 000	195 000	186 000	173 000
Financial Income	0	26 000	32 000	0
Financial Costs	45 000	37 000	81 000	57 000
Financial Balance	−45 000	−11 000	−49 000	−57 000
Earnings Before Tax	162 000	184 000	137 000	116 000
Tax	36 000	40 000	30 000	26 000
Net Income	126 000	143 000	107 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 166 000	1 892 000	1 854 000
Total Current Assets	960 000	639 000	712 000	503 000
Total Assets	2 093 000	1 805 000	2 604 000	2 358 000
Total Retained Equity	560 000	433 000	290 000	183 000
Total Equity	594 000	468 000	324 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 499 000	1 337 000	2 280 000	2 141 000
Total Equity and Debt	2 093 000	1 805 000	2 604 000	2 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 079 000	1 944 000	1 748 000	1 387 000
Other Income	8 000	0	0	10 000
Revenue	2 087 000	1 944 000	1 748 000	1 397 000
Cost of Goods Sold	24 000	47 000	50 000	23 000
Salary Costs	909 000	965 000	782 000	626 000
Depreciation	85 000	90 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	1 880 000	1 749 000	1 563 000	1 224 000
Operating Profit	207 000	195 000	186 000	173 000
Financial Income	0	26 000	32 000	0
Financial Costs	45 000	37 000	81 000	57 000
Financial Balance	−45 000	−11 000	−49 000	−57 000
Dividends	0	0	0	0
Net Income	126 000	143 000	107 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	42 000	41 000	40 000
Real Eastate	1 046 000	1 121 000	1 196 000	1 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	4 000	12 000	25 000
Total Tangible Assets	1 093 000	1 125 000	1 208 000	1 296 000
Total Fiancial Fixed Assets	0	0	643 000	518 000
Total Fixed Assets	1 133 000	1 166 000	1 892 000	1 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	591 000	699 000	391 000
Total Current Assets	960 000	639 000	712 000	503 000
Total Assets	2 093 000	1 805 000	2 604 000	2 358 000
Total Equity	594 000	468 000	324 000	217 000
Short-Term Group Debt	1 179 000	1 134 000	2 066 000	1 987 000
Total Long-Term Debt	0	0	0	0
Creditors	155 000	13 000	20 000	−15 000
Unpaid Taxes	46 000	58 000	57 000	65 000
Dividends	0	0	0	0
Other Current Debt	79 000	86 000	100 000	73 000
Total Current Debt	1 499 000	1 337 000	2 280 000	2 141 000
Total Equity and Debt	2 093 000	1 805 000	2 604 000	2 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,21 %	30,56 %	33,02 %	41,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,92 %	10,03 %	10,64 %	12,38 %
Current Ratio	0,64	0,48	0,31	0,23
Quick Ratio	0,64	0,48	0,31	0,23
Equity Ratio	0,28	0,26	0,12	0,09
Gross Profit Margin	98,85 %	97,58 %	97,14 %	98,35 %