LJOSLAND FJELLSTOVE AS

4540 ÅSERAL

Finances

Return on Equity

−192,86 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 783 000	3 134 000	2 972 000
Net Income	−81 000	−15 000	244 000	−429 000
Total Assets	5 260 000	5 361 000	5 522 000	5 343 000
Total Equity	42 000	123 000	138 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 783 000	3 134 000	2 972 000
Expenditure	2 230 000	2 707 000	2 714 000	3 306 000
Operating Profit	80 000	76 000	419 000	−334 000
Financial Income	0	1 000	0	0
Financial Costs	193 000	130 000	155 000	216 000
Financial Balance	−193 000	−129 000	−155 000	−216 000
Earnings Before Tax	−113 000	−53 000	264 000	−550 000
Tax	−32 000	−38 000	21 000	−121 000
Net Income	−81 000	−15 000	244 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 669 000	4 784 000	4 884 000	4 967 000
Total Current Assets	591 000	576 000	638 000	376 000
Total Assets	5 260 000	5 361 000	5 522 000	5 343 000
Total Retained Equity	−683 000	−602 000	−587 000	−831 000
Total Equity	42 000	123 000	138 000	−106 000
Total Long-Term Debt	3 276 000	3 341 000	3 537 000	3 630 000
Total Current Debt	1 943 000	1 897 000	1 847 000	1 819 000
Total Equity and Debt	5 260 000	5 361 000	5 522 000	5 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 019 000	2 629 000	2 897 000	2 930 000
Other Income	290 000	154 000	237 000	42 000
Revenue	2 309 000	2 783 000	3 134 000	2 972 000
Cost of Goods Sold	518 000	509 000	861 000	774 000
Salary Costs	767 000	1 368 000	1 193 000	1 297 000
Depreciation	148 000	148 000	156 000	150 000
Impairment	0	0	0	0
Expenditure	2 230 000	2 707 000	2 714 000	3 306 000
Operating Profit	80 000	76 000	419 000	−334 000
Financial Income	0	1 000	0	0
Financial Costs	193 000	130 000	155 000	216 000
Financial Balance	−193 000	−129 000	−155 000	−216 000
Dividends	0	0	0	0
Net Income	−81 000	−15 000	244 000	−429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	530 000	498 000	459 000	480 000
Real Eastate	4 103 000	4 228 000	4 343 000	4 454 000
Machinery and Plant Facilities	0	9 000	18 000	31 000
Fixtures	36 000	50 000	64 000	2 000
Total Tangible Assets	4 139 000	4 287 000	4 424 000	4 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 669 000	4 784 000	4 884 000	4 967 000
Stock	77 000	85 000	117 000	140 000
Total Investments	13 000	13 000	3 000	3 000
Cash, Bank	74 000	153 000	259 000	91 000
Total Current Assets	591 000	576 000	638 000	376 000
Total Assets	5 260 000	5 361 000	5 522 000	5 343 000
Total Equity	42 000	123 000	138 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 276 000	3 341 000	3 537 000	3 630 000
Creditors	245 000	124 000	179 000	177 000
Unpaid Taxes	−9 000	59 000	88 000	200 000
Dividends	0	0	0	0
Other Current Debt	1 707 000	1 714 000	1 580 000	1 442 000
Total Current Debt	1 943 000	1 897 000	1 847 000	1 819 000
Total Equity and Debt	5 260 000	5 361 000	5 522 000	5 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,86 %	−12,2 %	176,81 %	404,72 %
Debt-to-Equity Ratio	78	27,16	25,63	−34,25
Operating Profit Margin	3,46 %	2,73 %	13,37 %	−11,24 %
Current Ratio	0,3	0,3	0,35	0,21
Quick Ratio	0,32	0,32	0,37	0,22
Equity Ratio	0,01	0,02	0,02	−0,02
Gross Profit Margin	77,57 %	81,71 %	72,53 %	73,96 %