LJØGODT AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

3,48 %

Current Ratio

6,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	345 000	358 000	357 000
Net Income	184 000	192 000	184 000	152 000
Total Assets	5 379 000	5 191 000	4 998 000	5 285 000
Total Equity	5 289 000	5 105 000	4 913 000	4 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	345 000	358 000	357 000
Expenditure	155 000	103 000	127 000	104 000
Operating Profit	234 000	242 000	231 000	253 000
Financial Income	7 000	3 000	5 000	10 000
Financial Costs	0	0	0	68 000
Financial Balance	7 000	3 000	5 000	−58 000
Earnings Before Tax	242 000	246 000	236 000	194 000
Tax	57 000	54 000	52 000	43 000
Net Income	184 000	192 000	184 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 785 000	4 455 000	4 455 000	4 455 000
Total Current Assets	594 000	737 000	543 000	830 000
Total Assets	5 379 000	5 191 000	4 998 000	5 285 000
Total Retained Equity	1 992 000	1 807 000	1 616 000	1 432 000
Total Equity	5 289 000	5 105 000	4 913 000	4 729 000
Total Long-Term Debt	0	0	0	449 000
Total Current Debt	90 000	87 000	85 000	107 000
Total Equity and Debt	5 379 000	5 191 000	4 998 000	5 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	345 000	316 000	357 000
Other Income	0	0	41 000	0
Revenue	390 000	345 000	358 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	103 000	127 000	104 000
Operating Profit	234 000	242 000	231 000	253 000
Financial Income	7 000	3 000	5 000	10 000
Financial Costs	0	0	0	68 000
Financial Balance	7 000	3 000	5 000	−58 000
Dividends	0	0	0	0
Net Income	184 000	192 000	184 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 455 000	4 455 000	4 455 000	4 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 455 000	4 455 000	4 455 000	4 455 000
Total Fiancial Fixed Assets	330 000	0	0	0
Total Fixed Assets	4 785 000	4 455 000	4 455 000	4 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	707 000	533 000	830 000
Total Current Assets	594 000	737 000	543 000	830 000
Total Assets	5 379 000	5 191 000	4 998 000	5 285 000
Total Equity	5 289 000	5 105 000	4 913 000	4 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	449 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	33 000	64 000
Total Current Debt	90 000	87 000	85 000	107 000
Total Equity and Debt	5 379 000	5 191 000	4 998 000	5 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	3,76 %	3,75 %	3,21 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	60 %	70,14 %	64,53 %	70,87 %
Current Ratio	6,6	8,47	6,39	7,76
Quick Ratio	6,6	8,47	6,39	7,76
Equity Ratio	0,98	0,98	0,98	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %