LJOSLAND INVEST AS

4540 ÅSERAL

Finances

Return on Equity

0,95 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	491 000	304 000	432 000
Net Income	6 000	23 000	38 000	−2 000
Total Assets	926 000	972 000	711 000	820 000
Total Equity	629 000	623 000	600 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	491 000	304 000	432 000
Expenditure	443 000	461 000	252 000	435 000
Operating Profit	8 000	29 000	51 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	29 000	51 000	−2 000
Tax	2 000	7 000	13 000	0
Net Income	6 000	23 000	38 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	175 000	199 000	230 000
Total Current Assets	633 000	797 000	512 000	590 000
Total Assets	926 000	972 000	711 000	820 000
Total Retained Equity	285 000	279 000	256 000	218 000
Total Equity	629 000	623 000	600 000	562 000
Total Long-Term Debt	11 000	8 000	8 000	9 000
Total Current Debt	286 000	341 000	103 000	249 000
Total Equity and Debt	926 000	972 000	711 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	431 000	244 000	424 000
Other Income	140 000	60 000	60 000	8 000
Revenue	451 000	491 000	304 000	432 000
Cost of Goods Sold	45 000	99 000	84 000	111 000
Salary Costs	261 000	257 000	50 000	186 000
Depreciation	49 000	24 000	31 000	67 000
Impairment	0	0	0	0
Expenditure	443 000	461 000	252 000	435 000
Operating Profit	8 000	29 000	51 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	23 000	38 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	108 000	132 000	156 000	185 000
Fixtures	142 000	0	0	3 000
Total Tangible Assets	250 000	132 000	156 000	187 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	43 000
Total Fixed Assets	293 000	175 000	199 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	787 000	404 000	219 000
Total Current Assets	633 000	797 000	512 000	590 000
Total Assets	926 000	972 000	711 000	820 000
Total Equity	629 000	623 000	600 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	8 000	8 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	127 000	171 000	56 000	116 000
Dividends	0	0	0	0
Other Current Debt	159 000	163 000	33 000	127 000
Total Current Debt	286 000	341 000	103 000	249 000
Total Equity and Debt	926 000	972 000	711 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	3,69 %	6,33 %	−0,36 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,02
Operating Profit Margin	1,77 %	5,91 %	16,78 %	−0,69 %
Current Ratio	2,21	2,34	4,97	2,37
Quick Ratio	2,21	2,34	4,97	2,37
Equity Ratio	0,68	0,64	0,84	0,69
Gross Profit Margin	90,02 %	79,84 %	72,37 %	74,31 %