LJOSLANDSHYTTA AS

4540 ÅSERAL

Finances

Return on Equity

−14,28 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	4 409 000	1 688 000	754 000
Net Income	−541 000	1 219 000	264 000	565 000
Total Assets	14 321 000	15 350 000	11 917 000	10 916 000
Total Equity	3 789 000	4 331 000	3 112 000	2 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	4 409 000	1 688 000	754 000
Expenditure	1 399 000	3 577 000	751 000	300 000
Operating Profit	−81 000	832 000	937 000	453 000
Financial Income	2 194 000	1 277 000	1 907 000	380 000
Financial Costs	2 655 000	890 000	2 579 000	269 000
Financial Balance	−461 000	387 000	−672 000	111 000
Earnings Before Tax	−541 000	1 219 000	264 000	565 000
Tax	0	0	0	0
Net Income	−541 000	1 219 000	264 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	576 000	898 000	1 024 000
Total Current Assets	13 829 000	14 774 000	11 019 000	9 893 000
Total Assets	14 321 000	15 350 000	11 917 000	10 916 000
Total Retained Equity	−1 562 000	−1 020 000	−2 239 000	−2 503 000
Total Equity	3 789 000	4 331 000	3 112 000	2 848 000
Total Long-Term Debt	2 726 000	3 953 000	4 638 000	5 179 000
Total Current Debt	7 806 000	7 067 000	4 167 000	2 889 000
Total Equity and Debt	14 321 000	15 350 000	11 917 000	10 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	4 409 000	1 688 000	754 000
Other Income	0	0	0	0
Revenue	1 318 000	4 409 000	1 688 000	754 000
Cost of Goods Sold	898 000	3 082 000	695 000	170 000
Salary Costs	0	0	0	7 000
Depreciation	107 000	125 000	126 000	176 000
Impairment	0	0	0	0
Expenditure	1 399 000	3 577 000	751 000	300 000
Operating Profit	−81 000	832 000	937 000	453 000
Financial Income	2 194 000	1 277 000	1 907 000	380 000
Financial Costs	2 655 000	890 000	2 579 000	269 000
Financial Balance	−461 000	387 000	−672 000	111 000
Dividends	0	0	0	0
Net Income	−541 000	1 219 000	264 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000	70 000	70 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	506 000	510 000	636 000
Total Tangible Assets	492 000	576 000	580 000	706 000
Total Fiancial Fixed Assets	0	0	318 000	318 000
Total Fixed Assets	492 000	576 000	898 000	1 024 000
Stock	5 176 000	7 158 000	8 121 000	8 043 000
Total Investments	7 321 000	7 591 000	2 886 000	1 841 000
Cash, Bank	0	20 000	0	0
Total Current Assets	13 829 000	14 774 000	11 019 000	9 893 000
Total Assets	14 321 000	15 350 000	11 917 000	10 916 000
Total Equity	3 789 000	4 331 000	3 112 000	2 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 726 000	3 953 000	4 638 000	5 179 000
Creditors	305 000	2 029 000	41 000	8 000
Unpaid Taxes	1 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	38 000	20 000	37 000
Total Current Debt	7 806 000	7 067 000	4 167 000	2 889 000
Total Equity and Debt	14 321 000	15 350 000	11 917 000	10 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,28 %	28,15 %	8,48 %	19,84 %
Debt-to-Equity Ratio	0,72	0,91	1,49	1,82
Operating Profit Margin	−6,15 %	18,87 %	55,51 %	60,08 %
Current Ratio	1,77	2,09	2,64	3,42
Quick Ratio	5,26	−162,35	−2,79	−1,92
Equity Ratio	0,26	0,28	0,26	0,26
Gross Profit Margin	31,87 %	30,1 %	58,83 %	77,45 %