LJH HOLDING AS

7375 RØROS

Finances

Return on Equity

0,53 %

Current Ratio

529,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	9 000	8 000	15 000
Net Income	77 000	−148 000	−22 000	2 345 000
Total Assets	14 639 000	14 563 000	14 761 000	15 295 000
Total Equity	14 629 000	14 553 000	14 751 000	14 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	9 000	8 000	15 000
Expenditure	−26 000	86 000	32 000	32 000
Operating Profit	35 000	−77 000	−24 000	−17 000
Financial Income	82 000	81 000	179 000	2 427 000
Financial Costs	32 000	143 000	189 000	46 000
Financial Balance	50 000	−62 000	−10 000	2 381 000
Earnings Before Tax	85 000	−139 000	−34 000	2 363 000
Tax	8 000	9 000	−12 000	18 000
Net Income	77 000	−148 000	−22 000	2 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 873 000	9 824 000	9 991 000	10 504 000
Total Current Assets	4 765 000	4 739 000	4 770 000	4 791 000
Total Assets	14 639 000	14 563 000	14 761 000	15 295 000
Total Retained Equity	14 494 000	14 418 000	14 616 000	14 638 000
Total Equity	14 629 000	14 553 000	14 751 000	14 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	11 000	11 000	522 000
Total Equity and Debt	14 639 000	14 563 000	14 761 000	15 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	9 000	8 000	15 000
Revenue	9 000	9 000	8 000	15 000
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	−26 000	86 000	32 000	32 000
Operating Profit	35 000	−77 000	−24 000	−17 000
Financial Income	82 000	81 000	179 000	2 427 000
Financial Costs	32 000	143 000	189 000	46 000
Financial Balance	50 000	−62 000	−10 000	2 381 000
Dividends	0	0	0	500 000
Net Income	77 000	−148 000	−22 000	2 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	12 000	0
Real Eastate	1 728 000	1 728 000	1 688 000	1 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 728 000	1 728 000	1 688 000	1 688 000
Total Fiancial Fixed Assets	8 145 000	8 093 000	8 291 000	8 816 000
Total Fixed Assets	9 873 000	9 824 000	9 991 000	10 504 000
Stock	0	0	0	0
Total Investments	2 163 000	2 036 000	1 991 000	4 247 000
Cash, Bank	2 602 000	2 700 000	2 775 000	526 000
Total Current Assets	4 765 000	4 739 000	4 770 000	4 791 000
Total Assets	14 639 000	14 563 000	14 761 000	15 295 000
Total Equity	14 629 000	14 553 000	14 751 000	14 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	4 000	11 000	11 000	4 000
Total Current Debt	9 000	11 000	11 000	522 000
Total Equity and Debt	14 639 000	14 563 000	14 761 000	15 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	−1,02 %	−0,15 %	15,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	388,89 %	−855,56 %	−300 %	−113,33 %
Current Ratio	529,44	430,82	433,64	9,18
Quick Ratio	529,44	430,82	433,64	9,18
Equity Ratio	1	1	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %