LJUNGMANN EIENDOM AS

1358 JAR

Finances

Return on Equity

−5,18 %

Current Ratio

273,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 792 000	10 432 000	8 945 000	2 206 000
Total Assets	112 065 000	124 341 000	117 909 000	112 968 000
Total Equity	111 893 000	123 685 000	113 754 000	108 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	538 000	572 000	639 000	688 000
Operating Profit	−538 000	−572 000	−639 000	−688 000
Financial Income	14 001 000	11 810 000	9 585 000	2 958 000
Financial Costs	19 256 000	806 000	0	64 000
Financial Balance	−5 255 000	11 004 000	9 585 000	2 894 000
Earnings Before Tax	−5 792 000	10 432 000	8 945 000	2 206 000
Tax	0	0	0	0
Net Income	−5 792 000	10 432 000	8 945 000	2 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 980 000	81 591 000	62 633 000	67 697 000
Total Current Assets	47 085 000	42 750 000	55 276 000	45 272 000
Total Assets	112 065 000	124 341 000	117 909 000	112 968 000
Total Retained Equity	79 163 000	84 955 000	75 024 000	70 078 000
Total Equity	111 893 000	123 685 000	113 754 000	108 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	655 000	4 155 000	4 160 000
Total Equity and Debt	112 065 000	124 341 000	117 909 000	112 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	415 000	420 000	403 000	410 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	538 000	572 000	639 000	688 000
Operating Profit	−538 000	−572 000	−639 000	−688 000
Financial Income	14 001 000	11 810 000	9 585 000	2 958 000
Financial Costs	19 256 000	806 000	0	64 000
Financial Balance	−5 255 000	11 004 000	9 585 000	2 894 000
Dividends	0	500 000	4 000 000	8 130 000
Net Income	−5 792 000	10 432 000	8 945 000	2 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	64 980 000	81 591 000	62 633 000	67 697 000
Total Fixed Assets	64 980 000	81 591 000	62 633 000	67 697 000
Stock	0	0	0	0
Total Investments	39 655 000	39 457 000	40 951 000	40 730 000
Cash, Bank	7 271 000	3 238 000	14 265 000	4 315 000
Total Current Assets	47 085 000	42 750 000	55 276 000	45 272 000
Total Assets	112 065 000	124 341 000	117 909 000	112 968 000
Total Equity	111 893 000	123 685 000	113 754 000	108 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	4 000	4 000	5 000
Dividends	0	500 000	4 000 000	8 130 000
Other Current Debt	156 000	151 000	151 000	155 000
Total Current Debt	172 000	655 000	4 155 000	4 160 000
Total Equity and Debt	112 065 000	124 341 000	117 909 000	112 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,18 %	8,43 %	7,86 %	2,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	273,75	65,27	13,3	10,88
Quick Ratio	273,75	65,27	13,3	10,88
Equity Ratio	1	0,99	0,96	0,96
Gross Profit Margin	-	-	-	-

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