LJOTEBØ EIGEDOM AS

6996 VADHEIM

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	383 000	394 000	559 000
Net Income	95 000	81 000	81 000	124 000
Total Assets	2 396 000	2 455 000	2 563 000	2 613 000
Total Equity	1 679 000	1 584 000	1 503 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	383 000	394 000	559 000
Expenditure	384 000	263 000	268 000	371 000
Operating Profit	132 000	120 000	127 000	188 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	11 000	18 000	24 000	30 000
Financial Balance	−10 000	−17 000	−22 000	−29 000
Earnings Before Tax	122 000	104 000	104 000	159 000
Tax	27 000	23 000	23 000	35 000
Net Income	95 000	81 000	81 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 248 000	2 329 000	2 418 000	2 501 000
Total Current Assets	148 000	126 000	145 000	112 000
Total Assets	2 396 000	2 455 000	2 563 000	2 613 000
Total Retained Equity	679 000	584 000	503 000	422 000
Total Equity	1 679 000	1 584 000	1 503 000	1 422 000
Total Long-Term Debt	148 000	303 000	529 000	631 000
Total Current Debt	569 000	569 000	532 000	561 000
Total Equity and Debt	2 396 000	2 455 000	2 563 000	2 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	378 000	378 000	537 000
Other Income	0	5 000	16 000	22 000
Revenue	515 000	383 000	394 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	384 000	263 000	268 000	371 000
Operating Profit	132 000	120 000	127 000	188 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	11 000	18 000	24 000	30 000
Financial Balance	−10 000	−17 000	−22 000	−29 000
Dividends	0	0	0	0
Net Income	95 000	81 000	81 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	27 000	26 000	18 000
Real Eastate	2 211 000	2 302 000	2 392 000	2 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 211 000	2 302 000	2 392 000	2 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 248 000	2 329 000	2 418 000	2 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	63 000	131 000	87 000
Total Current Assets	148 000	126 000	145 000	112 000
Total Assets	2 396 000	2 455 000	2 563 000	2 613 000
Total Equity	1 679 000	1 584 000	1 503 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	303 000	529 000	631 000
Creditors	0	0	0	4 000
Unpaid Taxes	5 000	21 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	527 000	524 000	499 000	534 000
Total Current Debt	569 000	569 000	532 000	561 000
Total Equity and Debt	2 396 000	2 455 000	2 563 000	2 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	5,11 %	5,39 %	8,72 %
Debt-to-Equity Ratio	0,09	0,19	0,35	0,44
Operating Profit Margin	25,63 %	31,33 %	32,23 %	33,63 %
Current Ratio	0,26	0,22	0,27	0,2
Quick Ratio	0,26	0,22	0,27	0,2
Equity Ratio	0,7	0,65	0,59	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %