NEDRE LJØREGGEN 2 AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

40,66 %

Current Ratio

3,56

Debt-to-Equity Ratio

10,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	525 000	421 000	74 000
Net Income	135 000	−94 000	214 000	48 000
Total Assets	3 934 000	3 878 000	4 144 000	3 969 000
Total Equity	332 000	197 000	291 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	525 000	421 000	74 000
Expenditure	25 000	385 000	20 000	2 000
Operating Profit	275 000	140 000	401 000	72 000
Financial Income	0	0	0	0
Financial Costs	130 000	234 000	126 000	11 000
Financial Balance	−130 000	−234 000	−126 000	−11 000
Earnings Before Tax	146 000	−94 000	274 000	61 000
Tax	11 000	0	60 000	13 000
Net Income	135 000	−94 000	214 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 845 000	3 845 000	3 845 000	3 845 000
Total Current Assets	89 000	33 000	299 000	124 000
Total Assets	3 934 000	3 878 000	4 144 000	3 969 000
Total Retained Equity	302 000	167 000	261 000	48 000
Total Equity	332 000	197 000	291 000	78 000
Total Long-Term Debt	3 578 000	3 672 000	3 784 000	3 877 000
Total Current Debt	25 000	9 000	69 000	14 000
Total Equity and Debt	3 934 000	3 878 000	4 144 000	3 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	525 000	421 000	74 000
Revenue	300 000	525 000	421 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	385 000	20 000	2 000
Operating Profit	275 000	140 000	401 000	72 000
Financial Income	0	0	0	0
Financial Costs	130 000	234 000	126 000	11 000
Financial Balance	−130 000	−234 000	−126 000	−11 000
Dividends	0	0	0	0
Net Income	135 000	−94 000	214 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 845 000	3 845 000	3 845 000	3 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 845 000	3 845 000	3 845 000	3 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 845 000	3 845 000	3 845 000	3 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	33 000	299 000	124 000
Total Current Assets	89 000	33 000	299 000	124 000
Total Assets	3 934 000	3 878 000	4 144 000	3 969 000
Total Equity	332 000	197 000	291 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 578 000	3 672 000	3 784 000	3 877 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	8 000	1 000
Total Current Debt	25 000	9 000	69 000	14 000
Total Equity and Debt	3 934 000	3 878 000	4 144 000	3 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,66 %	−47,72 %	73,54 %	61,54 %
Debt-to-Equity Ratio	10,78	18,64	13	49,71
Operating Profit Margin	91,67 %	26,67 %	95,25 %	97,3 %
Current Ratio	3,56	3,67	4,33	8,86
Quick Ratio	3,56	3,67	4,33	8,86
Equity Ratio	0,08	0,05	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %