LJI HOLDING AS

9610 RYPEFJORD

Finances

Return on Equity

1,08 %

Current Ratio

96,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 288 000	2 158 000	1 237 000	1 182 000
Net Income	544 000	1 537 000	562 000	−310 000
Total Assets	50 281 000	49 888 000	48 641 000	49 253 000
Total Equity	50 176 000	49 632 000	48 095 000	47 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 288 000	2 158 000	1 237 000	1 182 000
Expenditure	2 909 000	1 985 000	1 931 000	1 674 000
Operating Profit	379 000	173 000	−693 000	−491 000
Financial Income	348 000	1 428 000	1 132 000	93 000
Financial Costs	26 000	0	0	0
Financial Balance	322 000	1 428 000	1 132 000	93 000
Earnings Before Tax	702 000	1 601 000	439 000	−398 000
Tax	158 000	64 000	−123 000	−88 000
Net Income	544 000	1 537 000	562 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 042 000	40 038 000	39 649 000	18 176 000
Total Current Assets	10 239 000	9 850 000	8 992 000	31 077 000
Total Assets	50 281 000	49 888 000	48 641 000	49 253 000
Total Retained Equity	2 238 000	1 694 000	157 000	−5 000
Total Equity	50 176 000	49 632 000	48 095 000	47 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	257 000	546 000	1 320 000
Total Equity and Debt	50 281 000	49 888 000	48 641 000	49 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 288 000	2 158 000	1 237 000	1 182 000
Other Income	0	0	0	0
Revenue	3 288 000	2 158 000	1 237 000	1 182 000
Cost of Goods Sold	47 000	0	0	0
Salary Costs	988 000	518 000	469 000	646 000
Depreciation	1 092 000	933 000	905 000	519 000
Impairment	0	0	0	0
Expenditure	2 909 000	1 985 000	1 931 000	1 674 000
Operating Profit	379 000	173 000	−693 000	−491 000
Financial Income	348 000	1 428 000	1 132 000	93 000
Financial Costs	26 000	0	0	0
Financial Balance	322 000	1 428 000	1 132 000	93 000
Dividends	0	0	400 000	1 200 000
Net Income	544 000	1 537 000	562 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 214 000	3 372 000	3 436 000	3 313 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 426 000	733 000	816 000	275 000
Total Tangible Assets	13 708 000	13 782 000	14 681 000	14 862 000
Total Fiancial Fixed Assets	23 119 000	22 884 000	21 532 000	0
Total Fixed Assets	40 042 000	40 038 000	39 649 000	18 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 633 000	9 268 000	8 257 000	29 944 000
Total Current Assets	10 239 000	9 850 000	8 992 000	31 077 000
Total Assets	50 281 000	49 888 000	48 641 000	49 253 000
Total Equity	50 176 000	49 632 000	48 095 000	47 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	23 000	42 000	30 000
Unpaid Taxes	0	132 000	0	0
Dividends	0	0	400 000	1 200 000
Other Current Debt	102 000	101 000	104 000	90 000
Total Current Debt	106 000	257 000	546 000	1 320 000
Total Equity and Debt	50 281 000	49 888 000	48 641 000	49 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	3,1 %	1,17 %	−0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,53 %	8,02 %	−56,02 %	−41,54 %
Current Ratio	96,59	38,33	16,47	23,54
Quick Ratio	96,59	38,33	16,47	23,54
Equity Ratio	1	0,99	0,99	0,97
Gross Profit Margin	98,57 %	100 %	100 %	100 %