LJTR EIENDOM AS

5593 SKÅNEVIK

Finances

Return on Equity

−1,97 %

Current Ratio

15,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 204 000	0	2 200 000
Net Income	−53 000	2 000	−166 000	64 000
Total Assets	2 865 000	3 065 000	6 010 000	6 221 000
Total Equity	2 692 000	2 745 000	2 583 000	2 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 204 000	0	2 200 000
Expenditure	57 000	4 185 000	33 000	1 893 000
Operating Profit	−57 000	18 000	−33 000	307 000
Financial Income	3 000	6 000	4 000	0
Financial Costs	0	67 000	136 000	225 000
Financial Balance	3 000	−61 000	−132 000	−225 000
Earnings Before Tax	−53 000	−43 000	−166 000	82 000
Tax	0	−45 000	0	18 000
Net Income	−53 000	2 000	−166 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	201 000	201 000	201 000
Total Current Assets	2 664 000	2 865 000	5 809 000	6 020 000
Total Assets	2 865 000	3 065 000	6 010 000	6 221 000
Total Retained Equity	2 432 000	2 485 000	2 483 000	2 649 000
Total Equity	2 692 000	2 745 000	2 583 000	2 749 000
Total Long-Term Debt	0	0	3 100 000	3 100 000
Total Current Debt	173 000	320 000	327 000	372 000
Total Equity and Debt	2 865 000	3 065 000	6 010 000	6 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 204 000	0	2 200 000
Other Income	0	0	0	0
Revenue	0	4 204 000	0	2 200 000
Cost of Goods Sold	2 000	4 152 000	1 000	1 853 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	4 185 000	33 000	1 893 000
Operating Profit	−57 000	18 000	−33 000	307 000
Financial Income	3 000	6 000	4 000	0
Financial Costs	0	67 000	136 000	225 000
Financial Balance	3 000	−61 000	−132 000	−225 000
Dividends	0	0	0	0
Net Income	−53 000	2 000	−166 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	201 000	201 000	201 000	201 000
Total Fixed Assets	201 000	201 000	201 000	201 000
Stock	1 082 000	987 000	4 828 000	4 745 000
Total Investments	0	0	0	0
Cash, Bank	177 000	144 000	342 000	636 000
Total Current Assets	2 664 000	2 865 000	5 809 000	6 020 000
Total Assets	2 865 000	3 065 000	6 010 000	6 221 000
Total Equity	2 692 000	2 745 000	2 583 000	2 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 100 000	3 100 000
Creditors	0	0	−2 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	320 000	329 000	329 000
Total Current Debt	173 000	320 000	327 000	372 000
Total Equity and Debt	2 865 000	3 065 000	6 010 000	6 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	0,07 %	−6,43 %	2,33 %
Debt-to-Equity Ratio	0	0	1,2	1,13
Operating Profit Margin	-	0,43 %	-	13,95 %
Current Ratio	15,4	8,95	17,76	16,18
Quick Ratio	−2,93	−4,3	−1,29	−1,38
Equity Ratio	0,94	0,9	0,43	0,44
Gross Profit Margin	-	1,24 %	-	15,77 %