LJUNGMANN AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

14,73 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 178 000	4 416 000	4 102 000	4 688 000
Net Income	190 000	46 000	43 000	508 000
Total Assets	2 377 000	2 391 000	2 475 000	1 963 000
Total Equity	1 290 000	1 100 000	1 054 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 178 000	4 416 000	4 102 000	4 688 000
Expenditure	5 057 000	4 357 000	3 966 000	4 229 000
Operating Profit	253 000	73 000	43 000	540 000
Financial Income	12 000	13 000	10 000	11 000
Financial Costs	22 000	27 000	10 000	6 000
Financial Balance	−10 000	−14 000	0	5 000
Earnings Before Tax	243 000	59 000	44 000	544 000
Tax	53 000	13 000	1 000	36 000
Net Income	190 000	46 000	43 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	1 486 000	1 734 000	970 000
Total Current Assets	1 109 000	904 000	741 000	993 000
Total Assets	2 377 000	2 391 000	2 475 000	1 963 000
Total Retained Equity	1 137 000	947 000	901 000	858 000
Total Equity	1 290 000	1 100 000	1 054 000	1 011 000
Total Long-Term Debt	330 000	548 000	633 000	249 000
Total Current Debt	756 000	742 000	788 000	703 000
Total Equity and Debt	2 377 000	2 391 000	2 475 000	1 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 178 000	4 416 000	4 102 000	4 688 000
Other Income	0	0	0	0
Revenue	5 178 000	4 416 000	4 102 000	4 688 000
Cost of Goods Sold	1 041 000	562 000	513 000	673 000
Salary Costs	2 327 000	2 221 000	2 069 000	1 958 000
Depreciation	250 000	248 000	163 000	56 000
Impairment	0	0	0	0
Expenditure	5 057 000	4 357 000	3 966 000	4 229 000
Operating Profit	253 000	73 000	43 000	540 000
Financial Income	12 000	13 000	10 000	11 000
Financial Costs	22 000	27 000	10 000	6 000
Financial Balance	−10 000	−14 000	0	5 000
Dividends	0	0	0	0
Net Income	190 000	46 000	43 000	508 000

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	1 267 000	1 486 000	1 734 000	970 000
Fixtures	0	0	0	0
Total Tangible Assets	1 267 000	1 486 000	1 734 000	970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 267 000	1 486 000	1 734 000	970 000
Stock	209 000	76 000	63 000	157 000
Total Investments	0	0	0	0
Cash, Bank	431 000	147 000	131 000	173 000
Total Current Assets	1 109 000	904 000	741 000	993 000
Total Assets	2 377 000	2 391 000	2 475 000	1 963 000
Total Equity	1 290 000	1 100 000	1 054 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	548 000	633 000	249 000
Creditors	240 000	214 000	285 000	284 000
Unpaid Taxes	237 000	237 000	181 000	131 000
Dividends	0	0	0	0
Other Current Debt	242 000	233 000	252 000	251 000
Total Current Debt	756 000	742 000	788 000	703 000
Total Equity and Debt	2 377 000	2 391 000	2 475 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	4,18 %	4,08 %	50,25 %
Debt-to-Equity Ratio	0,26	0,5	0,6	0,25
Operating Profit Margin	4,89 %	1,65 %	1,05 %	11,52 %
Current Ratio	1,47	1,22	0,94	1,41
Quick Ratio	2,03	1,36	1,02	1,82
Equity Ratio	0,54	0,46	0,43	0,52
Gross Profit Margin	79,9 %	87,27 %	87,49 %	85,64 %