AS LJAN TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

11,41

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 489 000	2 474 000	2 463 000	2 470 000
Net Income	−216 000	321 000	−1 168 000	−1 469 000
Total Assets	4 550 000	5 232 000	5 221 000	3 697 000
Total Equity	−8 378 000	−8 162 000	−8 483 000	−7 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 489 000	2 474 000	2 463 000	2 470 000
Expenditure	2 356 000	1 898 000	3 323 000	3 667 000
Operating Profit	133 000	575 000	−860 000	−1 198 000
Financial Income	22 000	10 000	12 000	8 000
Financial Costs	371 000	264 000	319 000	278 000
Financial Balance	−349 000	−254 000	−307 000	−270 000
Earnings Before Tax	−216 000	321 000	−1 168 000	−1 469 000
Tax	0	0	0	0
Net Income	−216 000	321 000	−1 168 000	−1 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 726 000	2 726 000	2 726 000	2 726 000
Total Current Assets	1 825 000	2 506 000	2 496 000	971 000
Total Assets	4 550 000	5 232 000	5 221 000	3 697 000
Total Retained Equity	−8 479 000	−8 263 000	−8 584 000	−7 416 000
Total Equity	−8 378 000	−8 162 000	−8 483 000	−7 316 000
Total Long-Term Debt	12 769 000	13 143 000	13 543 000	10 910 000
Total Current Debt	160 000	250 000	161 000	103 000
Total Equity and Debt	4 550 000	5 232 000	5 221 000	3 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 489 000	2 474 000	2 463 000	2 470 000
Revenue	2 489 000	2 474 000	2 463 000	2 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 356 000	1 898 000	3 323 000	3 667 000
Operating Profit	133 000	575 000	−860 000	−1 198 000
Financial Income	22 000	10 000	12 000	8 000
Financial Costs	371 000	264 000	319 000	278 000
Financial Balance	−349 000	−254 000	−307 000	−270 000
Dividends	0	0	0	0
Net Income	−216 000	321 000	−1 168 000	−1 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 726 000	2 726 000	2 726 000	2 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 726 000	2 726 000	2 726 000	2 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 726 000	2 726 000	2 726 000	2 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 677 000	2 392 000	2 390 000	874 000
Total Current Assets	1 825 000	2 506 000	2 496 000	971 000
Total Assets	4 550 000	5 232 000	5 221 000	3 697 000
Total Equity	−8 378 000	−8 162 000	−8 483 000	−7 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 769 000	13 143 000	13 543 000	10 910 000
Creditors	130 000	207 000	134 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	42 000	26 000	36 000
Total Current Debt	160 000	250 000	161 000	103 000
Total Equity and Debt	4 550 000	5 232 000	5 221 000	3 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	−3,93 %	13,77 %	20,08 %
Debt-to-Equity Ratio	−1,52	−1,61	−1,6	−1,49
Operating Profit Margin	5,34 %	23,24 %	−34,92 %	−48,5 %
Current Ratio	11,41	10,02	15,5	9,43
Quick Ratio	11,41	10,02	15,5	9,43
Equity Ratio	−1,84	−1,56	−1,62	−1,98
Gross Profit Margin	100 %	100 %	100 %	100 %