LJONES GARTNERI AS

5620 TØRVIKBYGD

Finances

Share Ownership

Return on Equity

54,69 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 607 000	26 721 000	23 814 000	22 347 000
Net Income	2 322 000	2 513 000	2 071 000	177 000
Total Assets	13 909 000	12 814 000	10 690 000	7 453 000
Total Equity	4 246 000	3 874 000	3 076 000	2 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 607 000	26 721 000	23 814 000	22 347 000
Expenditure	21 763 000	23 545 000	21 178 000	22 162 000
Operating Profit	2 845 000	3 176 000	2 636 000	185 000
Financial Income	203 000	93 000	52 000	74 000
Financial Costs	72 000	44 000	34 000	34 000
Financial Balance	131 000	49 000	18 000	40 000
Earnings Before Tax	2 976 000	3 225 000	2 654 000	225 000
Tax	654 000	712 000	583 000	49 000
Net Income	2 322 000	2 513 000	2 071 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 909 000	12 814 000	10 690 000	7 453 000
Total Assets	13 909 000	12 814 000	10 690 000	7 453 000
Total Retained Equity	3 936 000	3 564 000	2 766 000	1 866 000
Total Equity	4 246 000	3 874 000	3 076 000	2 176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 664 000	8 940 000	7 613 000	5 277 000
Total Equity and Debt	13 909 000	12 814 000	10 690 000	7 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 579 000	26 690 000	23 786 000	22 327 000
Other Income	28 000	31 000	28 000	20 000
Revenue	24 607 000	26 721 000	23 814 000	22 347 000
Cost of Goods Sold	7 406 000	8 405 000	7 430 000	7 494 000
Salary Costs	7 856 000	7 926 000	7 703 000	7 544 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 763 000	23 545 000	21 178 000	22 162 000
Operating Profit	2 845 000	3 176 000	2 636 000	185 000
Financial Income	203 000	93 000	52 000	74 000
Financial Costs	72 000	44 000	34 000	34 000
Financial Balance	131 000	49 000	18 000	40 000
Dividends	0	0	0	0
Net Income	2 322 000	2 513 000	2 071 000	177 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	748 000	535 000	980 000	1 057 000
Total Investments	0	6 032 000	0	0
Cash, Bank	7 857 000	1 746 000	5 611 000	3 145 000
Total Current Assets	13 909 000	12 814 000	10 690 000	7 453 000
Total Assets	13 909 000	12 814 000	10 690 000	7 453 000
Total Equity	4 246 000	3 874 000	3 076 000	2 176 000
Short-Term Group Debt	2 577 000	2 200 000	1 500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 682 000	1 809 000	1 241 000	1 404 000
Unpaid Taxes	2 567 000	3 938 000	3 863 000	2 958 000
Dividends	0	0	0	0
Other Current Debt	734 000	766 000	756 000	867 000
Total Current Debt	9 664 000	8 940 000	7 613 000	5 277 000
Total Equity and Debt	13 909 000	12 814 000	10 690 000	7 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,69 %	64,87 %	67,33 %	8,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,56 %	11,89 %	11,07 %	0,83 %
Current Ratio	1,44	1,43	1,4	1,41
Quick Ratio	1,56	1,52	1,61	1,77
Equity Ratio	0,31	0,3	0,29	0,29
Gross Profit Margin	69,9 %	68,55 %	68,8 %	66,47 %