LJUNG INVEST AS

1459 NESODDEN

Finances

Return on Equity

−11,13 %

Current Ratio

462,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	475 000	78 000	54 000
Net Income	−8 071 000	16 785 000	22 156 000	9 324 000
Total Assets	72 666 000	87 971 000	106 030 000	84 055 000
Total Equity	72 519 000	85 589 000	105 804 000	83 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	475 000	78 000	54 000
Expenditure	1 269 000	2 023 000	1 283 000	1 998 000
Operating Profit	−1 270 000	−1 548 000	−1 204 000	−1 943 000
Financial Income	5 324 000	19 837 000	26 530 000	11 461 000
Financial Costs	12 144 000	1 387 000	3 170 000	194 000
Financial Balance	−6 820 000	18 450 000	23 360 000	11 267 000
Earnings Before Tax	−8 089 000	16 902 000	22 156 000	9 324 000
Tax	−18 000	117 000	0	0
Net Income	−8 071 000	16 785 000	22 156 000	9 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 635 000	4 030 000	4 586 000	18 093 000
Total Current Assets	68 031 000	83 941 000	101 444 000	65 962 000
Total Assets	72 666 000	87 971 000	106 030 000	84 055 000
Total Retained Equity	72 419 000	85 489 000	105 704 000	83 548 000
Total Equity	72 519 000	85 589 000	105 804 000	83 648 000
Total Long-Term Debt	0	18 000	0	0
Total Current Debt	147 000	2 364 000	226 000	406 000
Total Equity and Debt	72 666 000	87 971 000	106 030 000	84 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	175 000	78 000	54 000
Other Income	0	300 000	0	0
Revenue	0	475 000	78 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	534 000	595 000	559 000	1 111 000
Depreciation	0	0	0	177 000
Impairment	0	0	0	0
Expenditure	1 269 000	2 023 000	1 283 000	1 998 000
Operating Profit	−1 270 000	−1 548 000	−1 204 000	−1 943 000
Financial Income	5 324 000	19 837 000	26 530 000	11 461 000
Financial Costs	12 144 000	1 387 000	3 170 000	194 000
Financial Balance	−6 820 000	18 450 000	23 360 000	11 267 000
Dividends	5 000 000	37 000 000	0	0
Net Income	−8 071 000	16 785 000	22 156 000	9 324 000

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	4 635 000	4 030 000	4 586 000	18 093 000
Total Fixed Assets	4 635 000	4 030 000	4 586 000	18 093 000
Stock	0	0	0	0
Total Investments	63 863 000	81 107 000	88 658 000	64 539 000
Cash, Bank	4 114 000	1 987 000	9 256 000	1 056 000
Total Current Assets	68 031 000	83 941 000	101 444 000	65 962 000
Total Assets	72 666 000	87 971 000	106 030 000	84 055 000
Total Equity	72 519 000	85 589 000	105 804 000	83 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	0	0
Creditors	0	16 000	0	90 000
Unpaid Taxes	43 000	39 000	61 000	108 000
Dividends	5 000 000	37 000 000	0	0
Other Current Debt	104 000	2 209 000	164 000	208 000
Total Current Debt	147 000	2 364 000	226 000	406 000
Total Equity and Debt	72 666 000	87 971 000	106 030 000	84 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,13 %	19,61 %	20,94 %	11,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−325,89 %	−1 543,59 %	−3 598,15 %
Current Ratio	462,8	35,51	448,87	162,47
Quick Ratio	462,8	35,51	448,87	162,47
Equity Ratio	1	0,97	1	1
Gross Profit Margin	-	100 %	100 %	100 %