LJØSTAD MASKINUTLEIE AS

4994 AKLAND

Finances

Share Ownership

Return on Equity

47,09 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 904 000	8 083 000	2 851 000	3 670 000
Net Income	1 078 000	1 657 000	−612 000	−468 000
Total Assets	13 254 000	6 668 000	2 955 000	4 703 000
Total Equity	2 289 000	1 018 000	309 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 904 000	8 083 000	2 851 000	3 670 000
Expenditure	9 472 000	5 919 000	3 636 000	4 270 000
Operating Profit	1 432 000	2 164 000	−785 000	−600 000
Financial Income	0	0	0	0
Financial Costs	50 000	40 000	0	0
Financial Balance	−50 000	−40 000	0	0
Earnings Before Tax	1 382 000	2 125 000	−785 000	−600 000
Tax	304 000	467 000	−173 000	−132 000
Net Income	1 078 000	1 657 000	−612 000	−468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 011 000	2 367 000	1 465 000	3 423 000
Total Current Assets	7 243 000	4 301 000	1 490 000	1 280 000
Total Assets	13 254 000	6 668 000	2 955 000	4 703 000
Total Retained Equity	280 000	9 000	0	0
Total Equity	2 289 000	1 018 000	309 000	309 000
Total Long-Term Debt	2 219 000	2 477 000	1 645 000	45 000
Total Current Debt	8 746 000	3 174 000	1 002 000	4 349 000
Total Equity and Debt	13 254 000	6 668 000	2 955 000	4 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 548 000	7 940 000	2 851 000	3 670 000
Other Income	356 000	143 000	0	0
Revenue	10 904 000	8 083 000	2 851 000	3 670 000
Cost of Goods Sold	688 000	235 000	92 000	71 000
Salary Costs	3 790 000	2 498 000	1 536 000	2 233 000
Depreciation	1 110 000	700 000	540 000	575 000
Impairment	0	0	0	0
Expenditure	9 472 000	5 919 000	3 636 000	4 270 000
Operating Profit	1 432 000	2 164 000	−785 000	−600 000
Financial Income	0	0	0	0
Financial Costs	50 000	40 000	0	0
Financial Balance	−50 000	−40 000	0	0
Dividends	0	0	0	0
Net Income	1 078 000	1 657 000	−612 000	−468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 928 000	2 367 000	1 465 000	1 423 000
Total Tangible Assets	5 928 000	2 367 000	1 465 000	1 423 000
Total Fiancial Fixed Assets	0	0	0	2 000 000
Total Fixed Assets	6 011 000	2 367 000	1 465 000	3 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 515 000	1 149 000	364 000	502 000
Total Current Assets	7 243 000	4 301 000	1 490 000	1 280 000
Total Assets	13 254 000	6 668 000	2 955 000	4 703 000
Total Equity	2 289 000	1 018 000	309 000	309 000
Short-Term Group Debt	3 147 000	2 113 000	0	2 683 000
Total Long-Term Debt	2 219 000	2 477 000	1 645 000	45 000
Creditors	4 292 000	187 000	630 000	1 074 000
Unpaid Taxes	612 000	352 000	108 000	188 000
Dividends	0	0	0	0
Other Current Debt	695 000	522 000	263 000	404 000
Total Current Debt	8 746 000	3 174 000	1 002 000	4 349 000
Total Equity and Debt	13 254 000	6 668 000	2 955 000	4 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,09 %	162,77 %	−198,06 %	−151,46 %
Debt-to-Equity Ratio	0,97	2,43	5,32	0,15
Operating Profit Margin	13,13 %	26,77 %	−27,53 %	−16,35 %
Current Ratio	0,83	1,36	1,49	0,29
Quick Ratio	0,83	1,36	1,49	0,29
Equity Ratio	0,17	0,15	0,1	0,07
Gross Profit Margin	93,69 %	97,09 %	96,77 %	98,07 %