LJØSNABUI AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 302 000	10 500 000	10 571 000	9 243 000
Net Income	180 000	367 000	322 000	−108 000
Total Assets	4 901 000	4 753 000	5 085 000	4 389 000
Total Equity	2 351 000	2 171 000	1 844 000	1 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 302 000	10 500 000	10 571 000	9 243 000
Expenditure	10 030 000	9 990 000	10 099 000	9 314 000
Operating Profit	273 000	511 000	472 000	−72 000
Financial Income	1 000	0	0	1 000
Financial Costs	59 000	53 000	72 000	79 000
Financial Balance	−58 000	−53 000	−72 000	−78 000
Earnings Before Tax	215 000	458 000	401 000	−150 000
Tax	34 000	91 000	79 000	−43 000
Net Income	180 000	367 000	322 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	2 293 000	2 625 000	2 612 000
Total Current Assets	2 624 000	2 460 000	2 460 000	1 777 000
Total Assets	4 901 000	4 753 000	5 085 000	4 389 000
Total Retained Equity	2 251 000	2 071 000	1 744 000	1 422 000
Total Equity	2 351 000	2 171 000	1 844 000	1 522 000
Total Long-Term Debt	1 598 000	1 771 000	2 089 000	2 315 000
Total Current Debt	952 000	811 000	1 152 000	552 000
Total Equity and Debt	4 901 000	4 753 000	5 085 000	4 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 130 000	10 368 000	10 513 000	9 098 000
Other Income	172 000	132 000	57 000	145 000
Revenue	10 302 000	10 500 000	10 571 000	9 243 000
Cost of Goods Sold	7 310 000	7 376 000	7 398 000	6 720 000
Salary Costs	1 343 000	1 463 000	1 616 000	1 516 000
Depreciation	372 000	332 000	272 000	261 000
Impairment	0	0	0	0
Expenditure	10 030 000	9 990 000	10 099 000	9 314 000
Operating Profit	273 000	511 000	472 000	−72 000
Financial Income	1 000	0	0	1 000
Financial Costs	59 000	53 000	72 000	79 000
Financial Balance	−58 000	−53 000	−72 000	−78 000
Dividends	0	40 000	0	0
Net Income	180 000	367 000	322 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	808 000	906 000	1 004 000	1 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 469 000	1 387 000	1 621 000	1 510 000
Total Tangible Assets	2 277 000	2 293 000	2 625 000	2 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 277 000	2 293 000	2 625 000	2 612 000
Stock	849 000	763 000	709 000	656 000
Total Investments	0	0	0	0
Cash, Bank	1 366 000	1 258 000	1 269 000	743 000
Total Current Assets	2 624 000	2 460 000	2 460 000	1 777 000
Total Assets	4 901 000	4 753 000	5 085 000	4 389 000
Total Equity	2 351 000	2 171 000	1 844 000	1 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 598 000	1 771 000	2 089 000	2 315 000
Creditors	589 000	412 000	803 000	248 000
Unpaid Taxes	80 000	56 000	90 000	97 000
Dividends	0	40 000	0	0
Other Current Debt	215 000	219 000	229 000	208 000
Total Current Debt	952 000	811 000	1 152 000	552 000
Total Equity and Debt	4 901 000	4 753 000	5 085 000	4 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	16,9 %	17,46 %	−7,1 %
Debt-to-Equity Ratio	0,68	0,82	1,13	1,52
Operating Profit Margin	2,65 %	4,87 %	4,47 %	−0,78 %
Current Ratio	2,76	3,03	2,14	3,22
Quick Ratio	25,48	51,25	5,55	−17,09
Equity Ratio	0,48	0,46	0,36	0,35
Gross Profit Margin	29,04 %	29,75 %	30,02 %	27,3 %