LTJ UTVIKLING AS

4580 LYNGDAL

Finances

Return on Equity

−2,26 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	287 000	287 000	287 000
Net Income	−2 721 000	24 498 000	−604 000	−285 000
Total Assets	135 694 000	146 978 000	123 847 000	124 441 000
Total Equity	120 572 000	124 293 000	119 796 000	120 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	287 000	287 000	287 000
Expenditure	1 373 000	1 296 000	1 311 000	1 107 000
Operating Profit	−1 060 000	−1 009 000	−1 024 000	−819 000
Financial Income	412 000	25 506 000	415 000	534 000
Financial Costs	2 073 000	0	0	0
Financial Balance	−1 661 000	25 506 000	415 000	534 000
Earnings Before Tax	−2 721 000	24 498 000	−610 000	−285 000
Tax	0	0	−6 000	0
Net Income	−2 721 000	24 498 000	−604 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 424 000	124 672 000	120 177 000	124 002 000
Total Current Assets	10 270 000	22 305 000	3 670 000	438 000
Total Assets	135 694 000	146 978 000	123 847 000	124 441 000
Total Retained Equity	30 582 000	34 303 000	29 806 000	30 409 000
Total Equity	120 572 000	124 293 000	119 796 000	120 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 122 000	22 684 000	4 051 000	4 041 000
Total Equity and Debt	135 694 000	146 978 000	123 847 000	124 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 000	287 000	287 000	287 000
Other Income	0	0	0	0
Revenue	313 000	287 000	287 000	287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	968 000	1 068 000	952 000	996 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 373 000	1 296 000	1 311 000	1 107 000
Operating Profit	−1 060 000	−1 009 000	−1 024 000	−819 000
Financial Income	412 000	25 506 000	415 000	534 000
Financial Costs	2 073 000	0	0	0
Financial Balance	−1 661 000	25 506 000	415 000	534 000
Dividends	1 000 000	20 000 000	0	6 800 000
Net Income	−2 721 000	24 498 000	−604 000	−285 000

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	125 424 000	124 672 000	120 177 000	124 002 000
Total Fixed Assets	125 424 000	124 672 000	120 177 000	124 002 000
Stock	0	0	0	0
Total Investments	6 472 000	1 345 000	2 039 000	0
Cash, Bank	2 873 000	18 961 000	1 607 000	164 000
Total Current Assets	10 270 000	22 305 000	3 670 000	438 000
Total Assets	135 694 000	146 978 000	123 847 000	124 441 000
Total Equity	120 572 000	124 293 000	119 796 000	120 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	1 000	0	3 000
Unpaid Taxes	59 000	81 000	78 000	91 000
Dividends	1 000 000	20 000 000	0	6 800 000
Other Current Debt	14 957 000	22 603 000	3 973 000	3 947 000
Total Current Debt	15 122 000	22 684 000	4 051 000	4 041 000
Total Equity and Debt	135 694 000	146 978 000	123 847 000	124 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	19,71 %	−0,5 %	−0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−338,66 %	−351,57 %	−356,79 %	−285,37 %
Current Ratio	0,68	0,98	0,91	0,11
Quick Ratio	0,68	0,98	0,91	0,11
Equity Ratio	0,89	0,85	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %