LJOSBAKKEN GARD AS

2666 LORA

Finances

Share Ownership

Return on Equity

75,76 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	449 000	53 000	47 000
Net Income	100 000	6 000	−10 000	11 000
Total Assets	177 000	76 000	32 000	40 000
Total Equity	132 000	32 000	26 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	449 000	53 000	47 000
Expenditure	190 000	442 000	65 000	34 000
Operating Profit	127 000	7 000	−11 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	128 000	7 000	−11 000	13 000
Tax	28 000	1 000	−2 000	2 000
Net Income	100 000	6 000	−10 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	0	0	0
Total Current Assets	92 000	76 000	32 000	40 000
Total Assets	177 000	76 000	32 000	40 000
Total Retained Equity	102 000	2 000	−4 000	11 000
Total Equity	132 000	32 000	26 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	43 000	7 000	4 000
Total Equity and Debt	177 000	76 000	32 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	449 000	48 000	9 000
Other Income	75 000	0	5 000	38 000
Revenue	318 000	449 000	53 000	47 000
Cost of Goods Sold	22 000	17 000	3 000	0
Salary Costs	32 000	287 000	33 000	0
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	442 000	65 000	34 000
Operating Profit	127 000	7 000	−11 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	100 000	6 000	−10 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	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	5 000	0	0	0
Total Fixed Assets	85 000	0	0	0
Stock	15 000	16 000	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	49 000	20 000	40 000
Total Current Assets	92 000	76 000	32 000	40 000
Total Assets	177 000	76 000	32 000	40 000
Total Equity	132 000	32 000	26 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	0	14 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	29 000	3 000	2 000
Total Current Debt	45 000	43 000	7 000	4 000
Total Equity and Debt	177 000	76 000	32 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,76 %	18,75 %	−38,46 %	30,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,94 %	1,56 %	−20,75 %	27,66 %
Current Ratio	2,04	1,77	4,57	10
Quick Ratio	3,07	2,81	4,57	10
Equity Ratio	0,75	0,42	0,81	0,9
Gross Profit Margin	93,08 %	96,21 %	94,34 %	100 %