LJOSHAUGEN AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

54,55 %

Current Ratio

0,51

Debt-to-Equity Ratio

20,43

Key figures (NOK)	2022	2021	2020
Revenue	994 000	534 000	200 000
Net Income	132 000	56 000	−228 000
Total Assets	8 076 000	4 797 000	4 234 000
Total Equity	242 000	159 000	−128 000

Income (NOK)	2022	2021	2020
Revenue	994 000	534 000	200 000
Expenditure	660 000	457 000	349 000
Operating Profit	334 000	77 000	−149 000
Financial Income	4 000	2 000	0
Financial Costs	169 000	69 000	79 000
Financial Balance	−165 000	−67 000	−79 000
Earnings Before Tax	169 000	11 000	−228 000
Tax	37 000	−46 000	0
Net Income	132 000	56 000	−228 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 597 000	4 278 000	4 179 000
Total Current Assets	1 479 000	519 000	55 000
Total Assets	8 076 000	4 797 000	4 234 000
Total Retained Equity	83 000	0	−228 000
Total Equity	242 000	159 000	−128 000
Total Long-Term Debt	4 945 000	2 377 000	2 408 000
Total Current Debt	2 889 000	2 261 000	1 954 000
Total Equity and Debt	8 076 000	4 797 000	4 234 000

Cash flow (NOK)	2022	2021	2020
Sales Income	−107 000	0	185 000
Other Income	1 101 000	534 000	15 000
Revenue	994 000	534 000	200 000
Cost of Goods Sold	0	0	1 000
Salary Costs	31 000	71 000	52 000
Depreciation	256 000	172 000	99 000
Impairment	0	0	0
Expenditure	660 000	457 000	349 000
Operating Profit	334 000	77 000	−149 000
Financial Income	4 000	2 000	0
Financial Costs	169 000	69 000	79 000
Financial Balance	−165 000	−67 000	−79 000
Dividends	0	0	0
Net Income	132 000	56 000	−228 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 779 000	3 928 000	3 788 000
Machinery and Plant Facilities	0	0	0
Fixtures	818 000	350 000	390 000
Total Tangible Assets	6 597 000	4 278 000	4 179 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 597 000	4 278 000	4 179 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 272 000	126 000	53 000
Total Current Assets	1 479 000	519 000	55 000
Total Assets	8 076 000	4 797 000	4 234 000
Total Equity	242 000	159 000	−128 000
Short-Term Group Debt	1 969 000	2 056 000	1 948 000
Total Long-Term Debt	4 945 000	2 377 000	2 408 000
Creditors	899 000	192 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	21 000	12 000	6 000
Total Current Debt	2 889 000	2 261 000	1 954 000
Total Equity and Debt	8 076 000	4 797 000	4 234 000

Financial indicators	2022	2021	2020
Return on Equity	54,55 %	35,22 %	178,13 %
Debt-to-Equity Ratio	20,43	14,95	−18,81
Operating Profit Margin	33,6 %	14,42 %	−74,5 %
Current Ratio	0,51	0,23	0,03
Quick Ratio	0,51	0,23	0,03
Equity Ratio	0,03	0,03	−0,03
Gross Profit Margin	100 %	100 %	99,5 %