LJP INVEST AS

3132 HUSØYSUND

Finances

Return on Equity

71,52 %

Current Ratio

200,25

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 949 000	−129 000	−113 000	151 000
Total Assets	16 831 000	17 996 000	8 482 000	8 351 000
Total Equity	12 512 000	3 563 000	3 692 000	3 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	60 000	22 000	18 000
Operating Profit	−71 000	−60 000	−22 000	−18 000
Financial Income	10 060 000	4 000	0	283 000
Financial Costs	1 040 000	73 000	90 000	114 000
Financial Balance	9 020 000	−69 000	−90 000	169 000
Earnings Before Tax	8 949 000	−129 000	−113 000	151 000
Tax	0	0	0	0
Net Income	8 949 000	−129 000	−113 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 417 000	17 790 000	8 275 000	8 275 000
Total Current Assets	11 414 000	206 000	207 000	77 000
Total Assets	16 831 000	17 996 000	8 482 000	8 351 000
Total Retained Equity	11 383 000	2 434 000	2 563 000	2 676 000
Total Equity	12 512 000	3 563 000	3 692 000	3 805 000
Total Long-Term Debt	4 262 000	14 379 000	2 939 000	3 139 000
Total Current Debt	57 000	54 000	1 850 000	1 407 000
Total Equity and Debt	16 831 000	17 996 000	8 482 000	8 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	71 000	60 000	22 000	18 000
Operating Profit	−71 000	−60 000	−22 000	−18 000
Financial Income	10 060 000	4 000	0	283 000
Financial Costs	1 040 000	73 000	90 000	114 000
Financial Balance	9 020 000	−69 000	−90 000	169 000
Dividends	0	0	0	0
Net Income	8 949 000	−129 000	−113 000	151 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 417 000	17 790 000	8 275 000	8 275 000
Total Fixed Assets	5 417 000	17 790 000	8 275 000	8 275 000
Stock	0	0	0	0
Total Investments	5 830 000	190 000	0	0
Cash, Bank	276 000	16 000	42 000	7 000
Total Current Assets	11 414 000	206 000	207 000	77 000
Total Assets	16 831 000	17 996 000	8 482 000	8 351 000
Total Equity	12 512 000	3 563 000	3 692 000	3 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 262 000	14 379 000	2 939 000	3 139 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	54 000	1 850 000	1 407 000
Total Current Debt	57 000	54 000	1 850 000	1 407 000
Total Equity and Debt	16 831 000	17 996 000	8 482 000	8 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,52 %	−3,62 %	−3,06 %	3,97 %
Debt-to-Equity Ratio	0,34	4,04	0,8	0,82
Operating Profit Margin	-	-	-	-
Current Ratio	200,25	3,81	0,11	0,05
Quick Ratio	200,25	3,81	0,11	0,05
Equity Ratio	0,74	0,2	0,44	0,46
Gross Profit Margin	-	-	-	-