LJC HOLDING AS

0254 OSLO

Finances

Return on Equity

−4,09 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 178 000	1 255 000	1 509 000	0
Total Assets	112 451 000	111 212 000	109 879 000	30 000
Total Equity	77 776 000	80 954 000	79 699 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	61 000	117 000	31 000
Operating Profit	−61 000	−117 000	−31 000
Financial Income	0	4 000 000	2 771 000
Financial Costs	3 117 000	2 628 000	1 231 000
Financial Balance	−3 117 000	1 372 000	1 540 000
Earnings Before Tax	−3 178 000	1 255 000	1 509 000
Tax	0	0	0
Net Income	−3 178 000	1 255 000	1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 704 000	110 704 000	108 060 000	0
Total Current Assets	1 747 000	508 000	1 819 000	30 000
Total Assets	112 451 000	111 212 000	109 879 000	30 000
Total Retained Equity	−414 000	2 764 000	1 509 000	0
Total Equity	77 776 000	80 954 000	79 699 000	30 000
Total Long-Term Debt	34 100 000	30 000 000	30 000 000	0
Total Current Debt	575 000	258 000	181 000	0
Total Equity and Debt	112 451 000	111 212 000	109 879 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	61 000	117 000	31 000
Operating Profit	−61 000	−117 000	−31 000
Financial Income	0	4 000 000	2 771 000
Financial Costs	3 117 000	2 628 000	1 231 000
Financial Balance	−3 117 000	1 372 000	1 540 000
Dividends	0	0	0
Net Income	−3 178 000	1 255 000	1 509 000

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	110 704 000	110 704 000	108 060 000	0
Total Fixed Assets	110 704 000	110 704 000	108 060 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	58 000	549 000	0
Total Current Assets	1 747 000	508 000	1 819 000	30 000
Total Assets	112 451 000	111 212 000	109 879 000	30 000
Total Equity	77 776 000	80 954 000	79 699 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 100 000	30 000 000	30 000 000	0
Creditors	575 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	258 000	181 000	0
Total Current Debt	575 000	258 000	181 000	0
Total Equity and Debt	112 451 000	111 212 000	109 879 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	1,55 %	1,89 %	0 %
Debt-to-Equity Ratio	0,44	0,37	0,38	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,04	1,97	10,05	-
Quick Ratio	3,04	1,97	10,05	-
Equity Ratio	0,69	0,73	0,73	1
Gross Profit Margin	-	-	-	-