LJOSHEIMVEIEN 14 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

20,02 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 459 000	8 170 000	8 033 000	7 888 000
Net Income	6 248 000	5 312 000	4 957 000	4 905 000
Total Assets	39 661 000	80 295 000	82 982 000	86 232 000
Total Equity	31 209 000	31 209 000	31 835 000	32 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 459 000	8 170 000	8 033 000	7 888 000
Expenditure	827 000	1 691 000	1 800 000	1 811 000
Operating Profit	7 632 000	6 479 000	6 233 000	6 078 000
Financial Income	951 000	1 195 000	1 259 000	1 674 000
Financial Costs	572 000	864 000	1 137 000	1 463 000
Financial Balance	379 000	331 000	122 000	211 000
Earnings Before Tax	8 010 000	6 810 000	6 356 000	6 288 000
Tax	1 762 000	1 498 000	1 398 000	1 383 000
Net Income	6 248 000	5 312 000	4 957 000	4 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 623 000	78 548 000	81 987 000	84 346 000
Total Current Assets	38 000	1 747 000	995 000	1 886 000
Total Assets	39 661 000	80 295 000	82 982 000	86 232 000
Total Retained Equity	0	0	291 000	948 000
Total Equity	31 209 000	31 209 000	31 835 000	32 492 000
Total Long-Term Debt	7 861 000	41 250 000	43 750 000	46 250 000
Total Current Debt	591 000	7 835 000	7 397 000	7 490 000
Total Equity and Debt	39 661 000	80 295 000	82 982 000	86 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 459 000	8 170 000	8 033 000	7 888 000
Revenue	8 459 000	8 170 000	8 033 000	7 888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	0
Depreciation	133 000	1 653 000	1 751 000	1 772 000
Impairment	0	0	0	0
Expenditure	827 000	1 691 000	1 800 000	1 811 000
Operating Profit	7 632 000	6 479 000	6 233 000	6 078 000
Financial Income	951 000	1 195 000	1 259 000	1 674 000
Financial Costs	572 000	864 000	1 137 000	1 463 000
Financial Balance	379 000	331 000	122 000	211 000
Dividends	527 000	0	0	0
Net Income	6 248 000	5 312 000	4 957 000	4 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 005 000	1 154 000	977 000	792 000
Real Eastate	25 261 000	25 394 000	27 010 000	26 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 261 000	25 394 000	27 010 000	26 655 000
Total Fiancial Fixed Assets	13 357 000	52 000 000	54 000 000	56 900 000
Total Fixed Assets	39 623 000	78 548 000	81 987 000	84 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	1 741 000	827 000	1 880 000
Total Current Assets	38 000	1 747 000	995 000	1 886 000
Total Assets	39 661 000	80 295 000	82 982 000	86 232 000
Total Equity	31 209 000	31 209 000	31 835 000	32 492 000
Short-Term Group Debt	0	7 612 000	7 198 000	7 091 000
Total Long-Term Debt	7 861 000	41 250 000	43 750 000	46 250 000
Creditors	571 000	0	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	527 000	0	0	0
Other Current Debt	20 000	223 000	199 000	370 000
Total Current Debt	591 000	7 835 000	7 397 000	7 490 000
Total Equity and Debt	39 661 000	80 295 000	82 982 000	86 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,02 %	17,02 %	15,57 %	15,1 %
Debt-to-Equity Ratio	0,25	1,32	1,37	1,42
Operating Profit Margin	90,22 %	79,3 %	77,59 %	77,05 %
Current Ratio	0,06	0,22	0,13	0,25
Quick Ratio	0,06	0,22	0,13	0,25
Equity Ratio	0,79	0,39	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %