LJO INVEST AS

0854 OSLO

Finances

Return on Equity

24,25 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	169 000	553 000	810 000	378 000
Total Assets	1 097 000	1 328 000	1 575 000	1 165 000
Total Equity	697 000	928 000	775 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	510 000	16 000	15 000	16 000
Operating Profit	−510 000	−16 000	−15 000	−16 000
Financial Income	679 000	569 000	826 000	394 000
Financial Costs	0	0	0	0
Financial Balance	679 000	569 000	826 000	394 000
Earnings Before Tax	169 000	553 000	810 000	378 000
Tax	0	0	0	0
Net Income	169 000	553 000	810 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	137 000	137 000	137 000
Total Current Assets	960 000	1 191 000	1 438 000	1 028 000
Total Assets	1 097 000	1 328 000	1 575 000	1 165 000
Total Retained Equity	414 000	645 000	492 000	482 000
Total Equity	697 000	928 000	775 000	765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	400 000	800 000	400 000
Total Equity and Debt	1 097 000	1 328 000	1 575 000	1 165 000

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	510 000	16 000	15 000	16 000
Operating Profit	−510 000	−16 000	−15 000	−16 000
Financial Income	679 000	569 000	826 000	394 000
Financial Costs	0	0	0	0
Financial Balance	679 000	569 000	826 000	394 000
Dividends	400 000	400 000	800 000	400 000
Net Income	169 000	553 000	810 000	378 000

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	137 000	137 000	137 000	137 000
Total Fixed Assets	137 000	137 000	137 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	622 000	576 000	641 000
Total Current Assets	960 000	1 191 000	1 438 000	1 028 000
Total Assets	1 097 000	1 328 000	1 575 000	1 165 000
Total Equity	697 000	928 000	775 000	765 000
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	400 000	400 000	800 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	400 000	400 000	800 000	400 000
Total Equity and Debt	1 097 000	1 328 000	1 575 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	59,59 %	104,52 %	49,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,4	2,98	1,8	2,57
Quick Ratio	2,4	2,98	1,8	2,57
Equity Ratio	0,64	0,7	0,49	0,66
Gross Profit Margin	-	-	-	-