LJ IDE AS

6065 ULSTEINVIK

Finances

Return on Equity

31,04 %

Current Ratio

−0,01

Debt-to-Equity Ratio

10,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	384 000	221 000	109 000
Net Income	122 000	121 000	62 000	32 000
Total Assets	5 228 000	2 890 000	368 000	412 000
Total Equity	393 000	271 000	150 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	384 000	221 000	109 000
Expenditure	242 000	194 000	160 000	62 000
Operating Profit	277 000	190 000	60 000	47 000
Financial Income	0	1 000	20 000	7 000
Financial Costs	120 000	41 000	0	21 000
Financial Balance	−120 000	−40 000	20 000	−14 000
Earnings Before Tax	157 000	150 000	80 000	32 000
Tax	35 000	29 000	18 000	0
Net Income	122 000	121 000	62 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 232 000	2 886 000	353 000	35 000
Total Current Assets	−4 000	3 000	15 000	377 000
Total Assets	5 228 000	2 890 000	368 000	412 000
Total Retained Equity	363 000	241 000	120 000	58 000
Total Equity	393 000	271 000	150 000	88 000
Total Long-Term Debt	4 091 000	2 044 000	199 000	317 000
Total Current Debt	744 000	575 000	18 000	7 000
Total Equity and Debt	5 228 000	2 890 000	368 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	384 000	221 000	109 000
Other Income	0	0	0	0
Revenue	519 000	384 000	221 000	109 000
Cost of Goods Sold	100 000	134 000	157 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	194 000	160 000	62 000
Operating Profit	277 000	190 000	60 000	47 000
Financial Income	0	1 000	20 000	7 000
Financial Costs	120 000	41 000	0	21 000
Financial Balance	−120 000	−40 000	20 000	−14 000
Dividends	0	0	0	0
Net Income	122 000	121 000	62 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 991 000	2 666 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 991 000	2 666 000	0	0
Total Fiancial Fixed Assets	241 000	220 000	353 000	35 000
Total Fixed Assets	5 232 000	2 886 000	353 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	3 000	0	25 000
Total Current Assets	−4 000	3 000	15 000	377 000
Total Assets	5 228 000	2 890 000	368 000	412 000
Total Equity	393 000	271 000	150 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 091 000	2 044 000	199 000	317 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	707 000	541 000	18 000	0
Total Current Debt	744 000	575 000	18 000	7 000
Total Equity and Debt	5 228 000	2 890 000	368 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,04 %	44,65 %	41,33 %	36,36 %
Debt-to-Equity Ratio	10,41	7,54	1,33	3,6
Operating Profit Margin	53,37 %	49,48 %	27,15 %	43,12 %
Current Ratio	−0,01	0,01	0,83	53,86
Quick Ratio	−0,01	0,01	0,83	53,86
Equity Ratio	0,08	0,09	0,41	0,21
Gross Profit Margin	80,73 %	65,1 %	28,96 %	100 %