LJØSHEIM EIENDOM AS

2387 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−4 091,67 %

Current Ratio

0,22

Debt-to-Equity Ratio

168,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	241 000	210 000	191 000
Net Income	−491 000	−213 000	−152 000	−229 000
Total Assets	3 916 000	2 486 000	2 613 000	2 787 000
Total Equity	12 000	503 000	716 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	241 000	210 000	191 000
Expenditure	577 000	398 000	308 000	387 000
Operating Profit	−362 000	−157 000	−98 000	−196 000
Financial Income	0	3 000	3 000	4 000
Financial Costs	129 000	60 000	58 000	68 000
Financial Balance	−129 000	−57 000	−55 000	−64 000
Earnings Before Tax	−491 000	−213 000	−152 000	−261 000
Tax	0	0	0	−32 000
Net Income	−491 000	−213 000	−152 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 511 000	2 328 000	2 523 000	2 684 000
Total Current Assets	405 000	157 000	89 000	103 000
Total Assets	3 916 000	2 486 000	2 613 000	2 787 000
Total Retained Equity	−788 000	−297 000	−84 000	69 000
Total Equity	12 000	503 000	716 000	869 000
Total Long-Term Debt	2 025 000	1 900 000	1 800 000	0
Total Current Debt	1 879 000	83 000	96 000	1 918 000
Total Equity and Debt	3 916 000	2 486 000	2 613 000	2 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	85 000	105 000	100 000
Other Income	80 000	156 000	105 000	91 000
Revenue	215 000	241 000	210 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	208 000	195 000	195 000	187 000
Impairment	0	0	0	0
Expenditure	577 000	398 000	308 000	387 000
Operating Profit	−362 000	−157 000	−98 000	−196 000
Financial Income	0	3 000	3 000	4 000
Financial Costs	129 000	60 000	58 000	68 000
Financial Balance	−129 000	−57 000	−55 000	−64 000
Dividends	0	0	0	0
Net Income	−491 000	−213 000	−152 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 339 000	2 203 000	2 349 000	2 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	126 000	174 000	466 000
Total Tangible Assets	3 511 000	2 328 000	2 523 000	2 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 511 000	2 328 000	2 523 000	2 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	37 000	1 000	51 000
Total Current Assets	405 000	157 000	89 000	103 000
Total Assets	3 916 000	2 486 000	2 613 000	2 787 000
Total Equity	12 000	503 000	716 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 025 000	1 900 000	1 800 000	0
Creditors	1 356 000	62 000	69 000	118 000
Unpaid Taxes	0	20 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	523 000	1 000	0	1 800 000
Total Current Debt	1 879 000	83 000	96 000	1 918 000
Total Equity and Debt	3 916 000	2 486 000	2 613 000	2 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 091,67 %	−42,35 %	−21,23 %	−26,35 %
Debt-to-Equity Ratio	168,75	3,78	2,51	0
Operating Profit Margin	−168,37 %	−65,15 %	−46,67 %	−102,62 %
Current Ratio	0,22	1,89	0,93	0,05
Quick Ratio	0,22	1,89	0,93	0,05
Equity Ratio	0	0,2	0,27	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %