LJØTERUD INVEST AS

3124 TØNSBERG

Finances

Return on Equity

14,22 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	789 000	422 000	1 375 000	779 000
Total Assets	6 407 000	6 084 000	5 929 000	4 905 000
Total Equity	5 549 000	5 361 000	5 088 000	4 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	32 000	35 000	32 000
Operating Profit	−48 000	−32 000	−35 000	−32 000
Financial Income	1 215 000	753 000	1 799 000	997 000
Financial Costs	125 000	29 000	1 000	0
Financial Balance	1 090 000	724 000	1 798 000	997 000
Earnings Before Tax	1 042 000	691 000	1 763 000	965 000
Tax	253 000	269 000	388 000	185 000
Net Income	789 000	422 000	1 375 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 814 000	3 814 000	3 814 000	2 314 000
Total Current Assets	2 593 000	2 271 000	2 115 000	2 592 000
Total Assets	6 407 000	6 084 000	5 929 000	4 905 000
Total Retained Equity	5 495 000	5 306 000	5 034 000	3 959 000
Total Equity	5 549 000	5 361 000	5 088 000	4 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	857 000	724 000	841 000	892 000
Total Equity and Debt	6 407 000	6 084 000	5 929 000	4 905 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	32 000	35 000	32 000
Operating Profit	−48 000	−32 000	−35 000	−32 000
Financial Income	1 215 000	753 000	1 799 000	997 000
Financial Costs	125 000	29 000	1 000	0
Financial Balance	1 090 000	724 000	1 798 000	997 000
Dividends	600 000	150 000	300 000	150 000
Net Income	789 000	422 000	1 375 000	779 000

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	3 814 000	3 814 000	3 814 000	2 314 000
Total Fixed Assets	3 814 000	3 814 000	3 814 000	2 314 000
Stock	0	0	0	0
Total Investments	960 000	1 084 000	0	1 000 000
Cash, Bank	424 000	546 000	321 000	601 000
Total Current Assets	2 593 000	2 271 000	2 115 000	2 592 000
Total Assets	6 407 000	6 084 000	5 929 000	4 905 000
Total Equity	5 549 000	5 361 000	5 088 000	4 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	150 000	300 000	150 000
Other Current Debt	4 000	305 000	150 000	556 000
Total Current Debt	857 000	724 000	841 000	892 000
Total Equity and Debt	6 407 000	6 084 000	5 929 000	4 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	7,87 %	27,02 %	19,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,03	3,14	2,51	2,91
Quick Ratio	3,03	3,14	2,51	2,91
Equity Ratio	0,87	0,88	0,86	0,82
Gross Profit Margin	-	-	-	-