LJØTERUD DAGLIGVARE AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

47,58 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 509 000	84 398 000	83 199 000	66 080 000
Net Income	835 000	1 027 000	1 667 000	634 000
Total Assets	11 248 000	10 461 000	9 933 000	7 699 000
Total Equity	1 755 000	2 021 000	1 494 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 509 000	84 398 000	83 199 000	66 080 000
Expenditure	82 484 000	83 088 000	81 079 000	65 299 000
Operating Profit	1 024 000	1 311 000	2 120 000	781 000
Financial Income	52 000	13 000	18 000	34 000
Financial Costs	0	0	0	2 000
Financial Balance	52 000	13 000	18 000	32 000
Earnings Before Tax	1 076 000	1 324 000	2 138 000	813 000
Tax	241 000	297 000	471 000	179 000
Net Income	835 000	1 027 000	1 667 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 387 000	1 157 000	1 261 000	1 030 000
Total Current Assets	9 861 000	9 304 000	8 672 000	6 669 000
Total Assets	11 248 000	10 461 000	9 933 000	7 699 000
Total Retained Equity	1 255 000	1 521 000	994 000	727 000
Total Equity	1 755 000	2 021 000	1 494 000	1 227 000
Total Long-Term Debt	0	6 000	41 000	9 000
Total Current Debt	9 492 000	8 434 000	8 398 000	6 464 000
Total Equity and Debt	11 248 000	10 461 000	9 933 000	7 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 756 000	83 132 000	81 891 000	64 697 000
Other Income	1 753 000	1 266 000	1 308 000	1 384 000
Revenue	83 509 000	84 398 000	83 199 000	66 080 000
Cost of Goods Sold	69 586 000	70 686 000	69 511 000	55 331 000
Salary Costs	4 857 000	4 435 000	3 952 000	3 549 000
Depreciation	454 000	416 000	314 000	319 000
Impairment	0	0	0	0
Expenditure	82 484 000	83 088 000	81 079 000	65 299 000
Operating Profit	1 024 000	1 311 000	2 120 000	781 000
Financial Income	52 000	13 000	18 000	34 000
Financial Costs	0	0	0	2 000
Financial Balance	52 000	13 000	18 000	32 000
Dividends	0	0	0	0
Net Income	835 000	1 027 000	1 667 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 370 000	1 157 000	1 261 000	1 030 000
Total Tangible Assets	1 370 000	1 157 000	1 261 000	1 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 387 000	1 157 000	1 261 000	1 030 000
Stock	5 064 000	4 246 000	3 706 000	3 526 000
Total Investments	0	0	0	0
Cash, Bank	4 135 000	4 019 000	3 736 000	2 568 000
Total Current Assets	9 861 000	9 304 000	8 672 000	6 669 000
Total Assets	11 248 000	10 461 000	9 933 000	7 699 000
Total Equity	1 755 000	2 021 000	1 494 000	1 227 000
Short-Term Group Debt	1 365 000	641 000	1 795 000	991 000
Total Long-Term Debt	0	6 000	41 000	9 000
Creditors	6 682 000	5 813 000	4 869 000	3 925 000
Unpaid Taxes	240 000	498 000	622 000	358 000
Dividends	0	0	0	0
Other Current Debt	1 206 000	1 291 000	1 068 000	1 190 000
Total Current Debt	9 492 000	8 434 000	8 398 000	6 464 000
Total Equity and Debt	11 248 000	10 461 000	9 933 000	7 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,58 %	50,82 %	111,58 %	51,67 %
Debt-to-Equity Ratio	0	0	0,03	0,01
Operating Profit Margin	1,23 %	1,55 %	2,55 %	1,18 %
Current Ratio	1,04	1,1	1,03	1,03
Quick Ratio	2,23	2,22	1,85	2,27
Equity Ratio	0,16	0,19	0,15	0,16
Gross Profit Margin	16,67 %	16,25 %	16,45 %	16,27 %