LJHH HOLDING AS

6650 SURNADAL

Finances

Return on Equity

−24,2 %

Current Ratio

14,78

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	21 000	4 147 000	0
Net Income	−1 512 000	−458 000	4 898 000	−210 000
Total Assets	8 531 000	9 278 000	9 908 000	15 937 000
Total Equity	6 247 000	7 759 000	8 217 000	3 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	21 000	4 147 000	0
Expenditure	999 000	1 058 000	233 000	697 000
Operating Profit	−708 000	−979 000	3 913 000	−697 000
Financial Income	361 000	830 000	2 082 000	786 000
Financial Costs	1 166 000	315 000	546 000	298 000
Financial Balance	−805 000	515 000	1 536 000	488 000
Earnings Before Tax	−1 512 000	−464 000	5 449 000	−210 000
Tax	0	−6 000	551 000	0
Net Income	−1 512 000	−458 000	4 898 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	1 711 000	8 255 000	13 433 000
Total Current Assets	6 531 000	7 566 000	1 652 000	2 504 000
Total Assets	8 531 000	9 278 000	9 908 000	15 937 000
Total Retained Equity	5 700 000	7 212 000	7 670 000	2 961 000
Total Equity	6 247 000	7 759 000	8 217 000	3 508 000
Total Long-Term Debt	1 842 000	969 000	977 000	2 311 000
Total Current Debt	442 000	550 000	713 000	10 117 000
Total Equity and Debt	8 531 000	9 278 000	9 908 000	15 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	0	4 147 000	0
Other Income	0	21 000	0	0
Revenue	291 000	21 000	4 147 000	0
Cost of Goods Sold	56 000	0	0	0
Salary Costs	532 000	647 000	78 000	0
Depreciation	89 000	98 000	34 000	0
Impairment	0	0	0	0
Expenditure	999 000	1 058 000	233 000	697 000
Operating Profit	−708 000	−979 000	3 913 000	−697 000
Financial Income	361 000	830 000	2 082 000	786 000
Financial Costs	1 166 000	315 000	546 000	298 000
Financial Balance	−805 000	515 000	1 536 000	488 000
Dividends	0	0	100 000	100 000
Net Income	−1 512 000	−458 000	4 898 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 719 000	1 431 000	1 173 000	10 897 000
Machinery and Plant Facilities	196 000	280 000	467 000	0
Fixtures	86 000	0	0	0
Total Tangible Assets	2 000 000	1 711 000	1 640 000	10 897 000
Total Fiancial Fixed Assets	0	0	6 615 000	2 536 000
Total Fixed Assets	2 000 000	1 711 000	8 255 000	13 433 000
Stock	13 000	58 000	0	0
Total Investments	6 100 000	7 483 000	1 321 000	1 249 000
Cash, Bank	413 000	26 000	299 000	520 000
Total Current Assets	6 531 000	7 566 000	1 652 000	2 504 000
Total Assets	8 531 000	9 278 000	9 908 000	15 937 000
Total Equity	6 247 000	7 759 000	8 217 000	3 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 842 000	969 000	977 000	2 311 000
Creditors	349 000	412 000	0	1 253 000
Unpaid Taxes	21 000	31 000	26 000	0
Dividends	0	0	100 000	100 000
Other Current Debt	73 000	107 000	42 000	54 000
Total Current Debt	442 000	550 000	713 000	10 117 000
Total Equity and Debt	8 531 000	9 278 000	9 908 000	15 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,2 %	−5,9 %	59,61 %	−5,99 %
Debt-to-Equity Ratio	0,29	0,12	0,12	0,66
Operating Profit Margin	−243,3 %	−4 661,9 %	94,36 %	-
Current Ratio	14,78	13,76	2,32	0,25
Quick Ratio	15,22	15,38	2,32	0,25
Equity Ratio	0,73	0,84	0,83	0,22
Gross Profit Margin	80,76 %	100 %	100 %	-