LITJGÅRDEN EIENDOM AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−170,97 %

Current Ratio

3,46

Debt-to-Equity Ratio

22,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	288 000	220 000	220 000
Net Income	−1 166 000	−603 000	−621 000	−725 000
Total Assets	16 681 000	10 536 000	11 023 000	10 905 000
Total Equity	682 000	500 000	478 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	288 000	220 000	220 000
Expenditure	2 280 000	767 000	684 000	741 000
Operating Profit	−896 000	−479 000	−464 000	−521 000
Financial Income	21 000	31 000	32 000	22 000
Financial Costs	620 000	325 000	365 000	430 000
Financial Balance	−599 000	−294 000	−333 000	−408 000
Earnings Before Tax	−1 495 000	−773 000	−796 000	−929 000
Tax	−329 000	−170 000	−175 000	−204 000
Net Income	−1 166 000	−603 000	−621 000	−725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 636 000	9 578 000	10 262 000	9 891 000
Total Current Assets	2 045 000	958 000	761 000	1 014 000
Total Assets	16 681 000	10 536 000	11 023 000	10 905 000
Total Retained Equity	204 000	22 000	0	18 000
Total Equity	682 000	500 000	478 000	582 000
Total Long-Term Debt	15 408 000	9 884 000	10 181 000	10 321 000
Total Current Debt	591 000	152 000	364 000	2 000
Total Equity and Debt	16 681 000	10 536 000	11 023 000	10 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	88 000	20 000	20 000
Other Income	338 000	200 000	200 000	200 000
Revenue	1 385 000	288 000	220 000	220 000
Cost of Goods Sold	3 000	61 000	20 000	20 000
Salary Costs	1 204 000	0	0	0
Depreciation	529 000	425 000	406 000	404 000
Impairment	0	0	0	0
Expenditure	2 280 000	767 000	684 000	741 000
Operating Profit	−896 000	−479 000	−464 000	−521 000
Financial Income	21 000	31 000	32 000	22 000
Financial Costs	620 000	325 000	365 000	430 000
Financial Balance	−599 000	−294 000	−333 000	−408 000
Dividends	0	0	0	0
Net Income	−1 166 000	−603 000	−621 000	−725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	30 000	1 000
Real Eastate	13 989 000	8 903 000	9 202 000	9 072 000
Machinery and Plant Facilities	0	0	9 000	18 000
Fixtures	22 000	0	0	0
Total Tangible Assets	14 010 000	8 903 000	9 210 000	9 090 000
Total Fiancial Fixed Assets	625 000	651 000	1 021 000	800 000
Total Fixed Assets	14 636 000	9 578 000	10 262 000	9 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	32 000	66 000	101 000
Total Current Assets	2 045 000	958 000	761 000	1 014 000
Total Assets	16 681 000	10 536 000	11 023 000	10 905 000
Total Equity	682 000	500 000	478 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 408 000	9 884 000	10 181 000	10 321 000
Creditors	312 000	134 000	492 000	41 000
Unpaid Taxes	78 000	−20 000	−158 000	−88 000
Dividends	0	0	0	0
Other Current Debt	201 000	37 000	30 000	48 000
Total Current Debt	591 000	152 000	364 000	2 000
Total Equity and Debt	16 681 000	10 536 000	11 023 000	10 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,97 %	−120,6 %	−129,92 %	−124,57 %
Debt-to-Equity Ratio	22,59	19,77	21,3	17,73
Operating Profit Margin	−64,69 %	−166,32 %	−210,91 %	−236,82 %
Current Ratio	3,46	6,3	2,09	507
Quick Ratio	3,46	6,3	2,09	507
Equity Ratio	0,04	0,05	0,04	0,05
Gross Profit Margin	99,78 %	78,82 %	90,91 %	90,91 %