LJANSELVA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 019 000	1 862 000	2 436 000	1 451 000
Net Income	455 000	−8 000	1 351 000	−13 000
Total Assets	64 210 000	63 977 000	64 362 000	64 074 000
Total Equity	35 035 000	34 580 000	34 588 000	33 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 019 000	1 862 000	2 436 000	1 451 000
Expenditure	1 460 000	1 797 000	985 000	1 326 000
Operating Profit	559 000	65 000	1 451 000	125 000
Financial Income	0	0	0	2 000
Financial Costs	104 000	73 000	100 000	141 000
Financial Balance	−104 000	−73 000	−100 000	−139 000
Earnings Before Tax	455 000	−8 000	1 351 000	−13 000
Tax	0	0	0	0
Net Income	455 000	−8 000	1 351 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 850 000	63 850 000	63 850 000	63 850 000
Total Current Assets	360 000	127 000	512 000	224 000
Total Assets	64 210 000	63 977 000	64 362 000	64 074 000
Total Retained Equity	35 032 000	34 577 000	34 585 000	33 234 000
Total Equity	35 035 000	34 580 000	34 588 000	33 237 000
Total Long-Term Debt	29 067 000	29 319 000	29 580 000	30 589 000
Total Current Debt	108 000	78 000	195 000	248 000
Total Equity and Debt	64 210 000	63 977 000	64 362 000	64 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 019 000	1 862 000	2 436 000	1 451 000
Revenue	2 019 000	1 862 000	2 436 000	1 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 460 000	1 797 000	985 000	1 326 000
Operating Profit	559 000	65 000	1 451 000	125 000
Financial Income	0	0	0	2 000
Financial Costs	104 000	73 000	100 000	141 000
Financial Balance	−104 000	−73 000	−100 000	−139 000
Dividends	0	0	0	0
Net Income	455 000	−8 000	1 351 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 850 000	63 850 000	63 850 000	63 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 850 000	63 850 000	63 850 000	63 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 850 000	63 850 000	63 850 000	63 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	80 000	293 000	76 000
Total Current Assets	360 000	127 000	512 000	224 000
Total Assets	64 210 000	63 977 000	64 362 000	64 074 000
Total Equity	35 035 000	34 580 000	34 588 000	33 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 067 000	29 319 000	29 580 000	30 589 000
Creditors	107 000	77 000	191 000	243 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	4 000
Total Current Debt	108 000	78 000	195 000	248 000
Total Equity and Debt	64 210 000	63 977 000	64 362 000	64 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	−0,02 %	3,91 %	−0,04 %
Debt-to-Equity Ratio	0,83	0,85	0,86	0,92
Operating Profit Margin	27,69 %	3,49 %	59,56 %	8,61 %
Current Ratio	3,33	1,63	2,63	0,9
Quick Ratio	3,33	1,63	2,63	0,9
Equity Ratio	0,55	0,54	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %