LJUNGMANN HELLEN AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	264 000	264 000
Net Income	40 000	63 000	64 000	50 000
Total Assets	1 836 000	1 966 000	1 957 000	2 085 000
Total Equity	1 257 000	1 217 000	1 654 000	1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	264 000	264 000
Expenditure	211 000	185 000	183 000	200 000
Operating Profit	54 000	78 000	81 000	64 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	6 000	0	3 000	3 000
Financial Balance	−3 000	3 000	0	0
Earnings Before Tax	51 000	81 000	82 000	64 000
Tax	11 000	18 000	18 000	14 000
Net Income	40 000	63 000	64 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 778 000	1 786 000	1 883 000	1 980 000
Total Current Assets	58 000	180 000	74 000	105 000
Total Assets	1 836 000	1 966 000	1 957 000	2 085 000
Total Retained Equity	1 157 000	1 117 000	1 554 000	1 490 000
Total Equity	1 257 000	1 217 000	1 654 000	1 590 000
Total Long-Term Debt	96 000	102 000	109 000	115 000
Total Current Debt	482 000	647 000	194 000	380 000
Total Equity and Debt	1 836 000	1 966 000	1 957 000	2 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	264 000	264 000	264 000
Revenue	264 000	264 000	264 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	211 000	185 000	183 000	200 000
Operating Profit	54 000	78 000	81 000	64 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	6 000	0	3 000	3 000
Financial Balance	−3 000	3 000	0	0
Dividends	0	500 000	0	0
Net Income	40 000	63 000	64 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 688 000	1 786 000	1 883 000	1 980 000
Machinery and Plant Facilities	89 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 778 000	1 786 000	1 883 000	1 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 778 000	1 786 000	1 883 000	1 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	156 000	51 000	83 000
Total Current Assets	58 000	180 000	74 000	105 000
Total Assets	1 836 000	1 966 000	1 957 000	2 085 000
Total Equity	1 257 000	1 217 000	1 654 000	1 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	102 000	109 000	115 000
Creditors	0	4 000	52 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	466 000	118 000	118 000	311 000
Total Current Debt	482 000	647 000	194 000	380 000
Total Equity and Debt	1 836 000	1 966 000	1 957 000	2 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	5,18 %	3,87 %	3,14 %
Debt-to-Equity Ratio	0,08	0,08	0,07	0,07
Operating Profit Margin	20,45 %	29,55 %	30,68 %	24,24 %
Current Ratio	0,12	0,28	0,38	0,28
Quick Ratio	0,12	0,28	0,38	0,28
Equity Ratio	0,68	0,62	0,85	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %