LJØRA INVEST AS

2425 LJØRDALEN

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

38,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	18 000
Net Income	45 000	30 000	33 000	28 000
Total Assets	4 358 000	4 369 000	4 348 000	4 338 000
Total Equity	4 247 000	4 202 000	4 172 000	4 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	18 000
Expenditure	37 000	47 000	57 000	37 000
Operating Profit	35 000	24 000	14 000	−20 000
Financial Income	23 000	15 000	28 000	55 000
Financial Costs	0	0	0	0
Financial Balance	23 000	15 000	28 000	55 000
Earnings Before Tax	58 000	39 000	42 000	35 000
Tax	13 000	9 000	9 000	8 000
Net Income	45 000	30 000	33 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 651 000	2 651 000	2 651 000	2 651 000
Total Current Assets	1 707 000	1 718 000	1 697 000	1 688 000
Total Assets	4 358 000	4 369 000	4 348 000	4 338 000
Total Retained Equity	4 097 000	4 052 000	4 022 000	3 989 000
Total Equity	4 247 000	4 202 000	4 172 000	4 139 000
Total Long-Term Debt	67 000	84 000	105 000	131 000
Total Current Debt	44 000	83 000	71 000	68 000
Total Equity and Debt	4 358 000	4 369 000	4 348 000	4 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	72 000	18 000
Revenue	72 000	72 000	72 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	47 000	57 000	37 000
Operating Profit	35 000	24 000	14 000	−20 000
Financial Income	23 000	15 000	28 000	55 000
Financial Costs	0	0	0	0
Financial Balance	23 000	15 000	28 000	55 000
Dividends	0	0	0	0
Net Income	45 000	30 000	33 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 651 000	2 651 000	2 651 000	2 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 651 000	2 651 000	2 651 000	2 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 651 000	2 651 000	2 651 000	2 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 699 000	1 709 000	1 690 000	1 680 000
Total Current Assets	1 707 000	1 718 000	1 697 000	1 688 000
Total Assets	4 358 000	4 369 000	4 348 000	4 338 000
Total Equity	4 247 000	4 202 000	4 172 000	4 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	84 000	105 000	131 000
Creditors	0	3 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	50 000	36 000	26 000
Total Current Debt	44 000	83 000	71 000	68 000
Total Equity and Debt	4 358 000	4 369 000	4 348 000	4 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	0,71 %	0,79 %	0,68 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	48,61 %	33,33 %	19,44 %	−111,11 %
Current Ratio	38,8	20,7	23,9	24,82
Quick Ratio	38,8	20,7	23,9	24,82
Equity Ratio	0,97	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %