LJOSLAND INVEST AS

3674 NOTODDEN

Finances

Return on Equity

9,22 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 810 000	2 820 000	2 868 000	2 849 000
Net Income	103 000	458 000	929 000	923 000
Total Assets	3 082 000	3 468 000	4 193 000	3 975 000
Total Equity	1 117 000	1 314 000	1 605 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 810 000	2 820 000	2 868 000	2 849 000
Expenditure	2 598 000	2 159 000	1 593 000	1 589 000
Operating Profit	212 000	661 000	1 275 000	1 260 000
Financial Income	0	0	0	2 000
Financial Costs	50 000	39 000	54 000	64 000
Financial Balance	−50 000	−39 000	−54 000	−62 000
Earnings Before Tax	162 000	622 000	1 221 000	1 198 000
Tax	59 000	164 000	292 000	275 000
Net Income	103 000	458 000	929 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 522 000	2 650 000	2 873 000	3 132 000
Total Current Assets	559 000	817 000	1 320 000	843 000
Total Assets	3 082 000	3 468 000	4 193 000	3 975 000
Total Retained Equity	883 000	1 080 000	1 372 000	1 203 000
Total Equity	1 117 000	1 314 000	1 605 000	1 437 000
Total Long-Term Debt	1 357 000	1 000 000	1 293 000	1 586 000
Total Current Debt	608 000	1 153 000	1 295 000	952 000
Total Equity and Debt	3 082 000	3 468 000	4 193 000	3 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	0	0	0
Other Income	2 642 000	2 820 000	2 868 000	2 849 000
Revenue	2 810 000	2 820 000	2 868 000	2 849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	566 000	432 000	340 000	416 000
Depreciation	323 000	298 000	297 000	316 000
Impairment	0	0	0	0
Expenditure	2 598 000	2 159 000	1 593 000	1 589 000
Operating Profit	212 000	661 000	1 275 000	1 260 000
Financial Income	0	0	0	2 000
Financial Costs	50 000	39 000	54 000	64 000
Financial Balance	−50 000	−39 000	−54 000	−62 000
Dividends	300 000	750 000	750 000	900 000
Net Income	103 000	458 000	929 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 011 000	2 649 000	2 872 000	3 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	0	0	0
Total Tangible Assets	2 521 000	2 649 000	2 872 000	3 131 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 522 000	2 650 000	2 873 000	3 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	639 000	1 152 000	618 000
Total Current Assets	559 000	817 000	1 320 000	843 000
Total Assets	3 082 000	3 468 000	4 193 000	3 975 000
Total Equity	1 117 000	1 314 000	1 605 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 357 000	1 000 000	1 293 000	1 586 000
Creditors	118 000	122 000	144 000	83 000
Unpaid Taxes	52 000	47 000	59 000	77 000
Dividends	300 000	750 000	750 000	900 000
Other Current Debt	79 000	71 000	50 000	67 000
Total Current Debt	608 000	1 153 000	1 295 000	952 000
Total Equity and Debt	3 082 000	3 468 000	4 193 000	3 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	34,86 %	57,88 %	64,23 %
Debt-to-Equity Ratio	1,21	0,76	0,81	1,1
Operating Profit Margin	7,54 %	23,44 %	44,46 %	44,23 %
Current Ratio	0,92	0,71	1,02	0,89
Quick Ratio	0,92	0,71	1,02	0,89
Equity Ratio	0,36	0,38	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %