LJONES KATTEPENSJONAT AS

5620 TØRVIKBYGD

Finances

Share Ownership

Return on Equity

39,45 %

Current Ratio

5,26

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	201 000	142 000	209 000
Net Income	86 000	41 000	−12 000	48 000
Total Assets	306 000	239 000	234 000	345 000
Total Equity	218 000	132 000	91 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	201 000	142 000	209 000
Expenditure	147 000	147 000	156 000	148 000
Operating Profit	116 000	53 000	−15 000	61 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	117 000	54 000	−15 000	61 000
Tax	31 000	12 000	−3 000	13 000
Net Income	86 000	41 000	−12 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	148 000	201 000	255 000
Total Current Assets	205 000	91 000	32 000	90 000
Total Assets	306 000	239 000	234 000	345 000
Total Retained Equity	188 000	102 000	61 000	72 000
Total Equity	218 000	132 000	91 000	103 000
Total Long-Term Debt	48 000	93 000	142 000	224 000
Total Current Debt	39 000	13 000	0	18 000
Total Equity and Debt	306 000	239 000	234 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	161 000	142 000	209 000
Other Income	0	40 000	0	0
Revenue	264 000	201 000	142 000	209 000
Cost of Goods Sold	15 000	9 000	17 000	28 000
Salary Costs	0	0	0	0
Depreciation	47 000	53 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	147 000	147 000	156 000	148 000
Operating Profit	116 000	53 000	−15 000	61 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	86 000	41 000	−12 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	42 000	51 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	106 000	150 000	195 000
Total Tangible Assets	101 000	148 000	201 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	148 000	201 000	255 000
Stock	3 000	5 000	5 000	10 000
Total Investments	0	0	0	0
Cash, Bank	199 000	86 000	28 000	81 000
Total Current Assets	205 000	91 000	32 000	90 000
Total Assets	306 000	239 000	234 000	345 000
Total Equity	218 000	132 000	91 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	93 000	142 000	224 000
Creditors	9 000	0	0	0
Unpaid Taxes	1 000	−2 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	−1 000	0
Total Current Debt	39 000	13 000	0	18 000
Total Equity and Debt	306 000	239 000	234 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,45 %	31,06 %	−13,19 %	46,6 %
Debt-to-Equity Ratio	0,22	0,7	1,56	2,17
Operating Profit Margin	43,94 %	26,37 %	−10,56 %	29,19 %
Current Ratio	5,26	7	-	5
Quick Ratio	5,69	11,38	−6,4	11,25
Equity Ratio	0,71	0,55	0,39	0,3
Gross Profit Margin	94,32 %	95,52 %	88,03 %	86,6 %