LJÅMOVEIEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−11,67 %

Current Ratio

2,35

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 520 000	1 517 000	1 524 000
Net Income	−573 000	415 000	569 000	442 000
Total Assets	20 820 000	22 202 000	22 008 000	21 854 000
Total Equity	4 908 000	5 481 000	5 066 000	4 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 520 000	1 517 000	1 524 000
Expenditure	−1 874 000	−860 000	−692 000	−823 000
Operating Profit	−354 000	660 000	825 000	701 000
Financial Income	12 000	1 000	4 000	15 000
Financial Costs	−231 000	−246 000	−260 000	−273 000
Financial Balance	243 000	247 000	264 000	288 000
Earnings Before Tax	−573 000	415 000	569 000	442 000
Tax	0	0	0	0
Net Income	−573 000	415 000	569 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 576 000	20 465 000	20 465 000	20 465 000
Total Current Assets	244 000	1 738 000	1 544 000	1 389 000
Total Assets	20 820 000	22 202 000	22 008 000	21 854 000
Total Retained Equity	4 908 000	5 481 000	5 066 000	4 497 000
Total Equity	4 908 000	5 481 000	5 066 000	4 497 000
Total Long-Term Debt	15 808 000	16 317 000	16 812 000	17 293 000
Total Current Debt	104 000	404 000	131 000	64 000
Total Equity and Debt	20 820 000	22 202 000	22 008 000	21 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 521 000	1 520 000	1 517 000	1 524 000
Revenue	1 521 000	1 520 000	1 517 000	1 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−52 000	−41 000	−27 000	−27 000
Depreciation	−2 000	0	0	0
Impairment	0	0	0	0
Expenditure	−1 874 000	−860 000	−692 000	−823 000
Operating Profit	−354 000	660 000	825 000	701 000
Financial Income	12 000	1 000	4 000	15 000
Financial Costs	−231 000	−246 000	−260 000	−273 000
Financial Balance	243 000	247 000	264 000	288 000
Dividends	0	0	0	0
Net Income	−573 000	415 000	569 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 465 000	20 465 000	20 465 000	20 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	0	0	0
Total Tangible Assets	20 576 000	20 465 000	20 465 000	20 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 576 000	20 465 000	20 465 000	20 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	1 738 000	1 544 000	1 389 000
Total Current Assets	244 000	1 738 000	1 544 000	1 389 000
Total Assets	20 820 000	22 202 000	22 008 000	21 854 000
Total Equity	4 908 000	5 481 000	5 066 000	4 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 808 000	16 317 000	16 812 000	17 293 000
Creditors	73 000	275 000	49 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	130 000	81 000	19 000
Total Current Debt	104 000	404 000	131 000	64 000
Total Equity and Debt	20 820 000	22 202 000	22 008 000	21 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,67 %	7,57 %	11,23 %	9,83 %
Debt-to-Equity Ratio	3,22	2,98	3,32	3,85
Operating Profit Margin	−23,27 %	43,42 %	54,38 %	46 %
Current Ratio	2,35	4,3	11,79	21,7
Quick Ratio	2,35	4,3	11,79	21,7
Equity Ratio	0,24	0,25	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %