LJUNGREN REGNSKAP AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

39,19 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 731 000	2 719 000	2 485 000	2 317 000
Net Income	194 000	392 000	308 000	253 000
Total Assets	1 077 000	1 098 000	1 037 000	870 000
Total Equity	495 000	616 000	534 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 731 000	2 719 000	2 485 000	2 317 000
Expenditure	2 472 000	2 220 000	2 146 000	2 064 000
Operating Profit	260 000	499 000	339 000	253 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	0
Earnings Before Tax	264 000	500 000	340 000	253 000
Tax	71 000	108 000	32 000	0
Net Income	194 000	392 000	308 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	25 000	36 000	54 000
Total Current Assets	1 070 000	1 073 000	1 001 000	817 000
Total Assets	1 077 000	1 098 000	1 037 000	870 000
Total Retained Equity	395 000	406 000	324 000	306 000
Total Equity	495 000	616 000	534 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	582 000	481 000	503 000	354 000
Total Equity and Debt	1 077 000	1 098 000	1 037 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 593 000	2 632 000	2 401 000	2 237 000
Other Income	138 000	88 000	84 000	80 000
Revenue	2 731 000	2 719 000	2 485 000	2 317 000
Cost of Goods Sold	3 000	3 000	16 000	15 000
Salary Costs	1 896 000	1 718 000	1 625 000	1 464 000
Depreciation	18 000	11 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 472 000	2 220 000	2 146 000	2 064 000
Operating Profit	260 000	499 000	339 000	253 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	194 000	392 000	308 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	25 000	0	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	36 000	0
Total Tangible Assets	7 000	25 000	36 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	25 000	36 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	689 000	687 000	451 000
Total Current Assets	1 070 000	1 073 000	1 001 000	817 000
Total Assets	1 077 000	1 098 000	1 037 000	870 000
Total Equity	495 000	616 000	534 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	15 000	22 000	29 000
Unpaid Taxes	257 000	199 000	282 000	181 000
Dividends	0	0	0	0
Other Current Debt	195 000	161 000	166 000	144 000
Total Current Debt	582 000	481 000	503 000	354 000
Total Equity and Debt	1 077 000	1 098 000	1 037 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,19 %	63,64 %	57,68 %	49,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,52 %	18,35 %	13,64 %	10,92 %
Current Ratio	1,84	2,23	1,99	2,31
Quick Ratio	1,84	2,23	1,99	2,31
Equity Ratio	0,46	0,56	0,51	0,59
Gross Profit Margin	99,89 %	99,89 %	99,36 %	99,35 %