LJOSLAND OPTIKK AS

3256 LARVIK

Finances

Return on Equity

1,67 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 639 000	5 391 000	5 240 000	5 778 000
Net Income	38 000	−108 000	272 000	199 000
Total Assets	4 204 000	4 582 000	4 609 000	4 790 000
Total Equity	2 279 000	2 241 000	2 549 000	2 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 639 000	5 391 000	5 240 000	5 778 000
Expenditure	5 560 000	5 498 000	4 837 000	5 498 000
Operating Profit	79 000	−107 000	403 000	291 000
Financial Income	28 000	16 000	14 000	16 000
Financial Costs	60 000	50 000	70 000	83 000
Financial Balance	−32 000	−34 000	−56 000	−67 000
Earnings Before Tax	47 000	−142 000	347 000	225 000
Tax	8 000	−34 000	75 000	26 000
Net Income	38 000	−108 000	272 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	1 554 000	1 954 000	2 432 000
Total Current Assets	3 049 000	3 028 000	2 655 000	2 358 000
Total Assets	4 204 000	4 582 000	4 609 000	4 790 000
Total Retained Equity	2 079 000	2 041 000	2 349 000	2 077 000
Total Equity	2 279 000	2 241 000	2 549 000	2 277 000
Total Long-Term Debt	1 211 000	1 419 000	1 674 000	1 816 000
Total Current Debt	714 000	922 000	387 000	697 000
Total Equity and Debt	4 204 000	4 582 000	4 609 000	4 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 587 000	5 329 000	5 132 000	5 754 000
Other Income	53 000	62 000	107 000	24 000
Revenue	5 639 000	5 391 000	5 240 000	5 778 000
Cost of Goods Sold	1 871 000	1 992 000	1 639 000	1 910 000
Salary Costs	2 213 000	2 044 000	1 765 000	2 125 000
Depreciation	399 000	434 000	478 000	487 000
Impairment	0	0	0	0
Expenditure	5 560 000	5 498 000	4 837 000	5 498 000
Operating Profit	79 000	−107 000	403 000	291 000
Financial Income	28 000	16 000	14 000	16 000
Financial Costs	60 000	50 000	70 000	83 000
Financial Balance	−32 000	−34 000	−56 000	−67 000
Dividends	0	200 000	0	0
Net Income	38 000	−108 000	272 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 143 000	1 542 000	1 934 000	2 398 000
Total Tangible Assets	1 143 000	1 542 000	1 934 000	2 398 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	1 155 000	1 554 000	1 954 000	2 432 000
Stock	1 152 000	1 080 000	1 202 000	1 153 000
Total Investments	0	0	0	0
Cash, Bank	1 630 000	1 610 000	1 357 000	809 000
Total Current Assets	3 049 000	3 028 000	2 655 000	2 358 000
Total Assets	4 204 000	4 582 000	4 609 000	4 790 000
Total Equity	2 279 000	2 241 000	2 549 000	2 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 211 000	1 419 000	1 674 000	1 816 000
Creditors	141 000	154 000	−102 000	218 000
Unpaid Taxes	312 000	311 000	256 000	277 000
Dividends	0	200 000	0	0
Other Current Debt	248 000	256 000	170 000	202 000
Total Current Debt	714 000	922 000	387 000	697 000
Total Equity and Debt	4 204 000	4 582 000	4 609 000	4 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	−4,82 %	10,67 %	8,74 %
Debt-to-Equity Ratio	0,53	0,63	0,66	0,8
Operating Profit Margin	1,4 %	−1,98 %	7,69 %	5,04 %
Current Ratio	4,27	3,28	6,86	3,38
Quick Ratio	−6,96	−19,16	−3,26	−5,17
Equity Ratio	0,54	0,49	0,55	0,48
Gross Profit Margin	66,82 %	63,05 %	68,72 %	66,94 %