LJ HOLDING AS

5230 PARADIS

Finances

Return on Equity

85,45 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	71 045 000	15 265 000	5 356 000	5 250 000
Total Assets	89 686 000	30 220 000	23 887 000	23 208 000
Total Equity	83 144 000	24 055 000	16 690 000	17 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	436 000	335 000	85 000	129 000
Operating Profit	−436 000	−335 000	−85 000	−128 000
Financial Income	72 084 000	15 738 000	5 551 000	5 529 000
Financial Costs	177 000	120 000	104 000	150 000
Financial Balance	71 907 000	15 618 000	5 447 000	5 379 000
Earnings Before Tax	71 471 000	15 283 000	5 362 000	5 251 000
Tax	425 000	17 000	6 000	1 000
Net Income	71 045 000	15 265 000	5 356 000	5 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 956 000	24 000 000	22 215 000	21 370 000
Total Current Assets	3 730 000	6 220 000	1 671 000	1 837 000
Total Assets	89 686 000	30 220 000	23 887 000	23 208 000
Total Retained Equity	78 574 000	19 485 000	12 120 000	12 824 000
Total Equity	83 144 000	24 055 000	16 690 000	17 394 000
Total Long-Term Debt	5 634 000	5 678 000	5 169 000	5 184 000
Total Current Debt	908 000	487 000	2 028 000	630 000
Total Equity and Debt	89 686 000	30 220 000	23 887 000	23 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 000
Revenue	0	0	0	2 000
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	436 000	335 000	85 000	129 000
Operating Profit	−436 000	−335 000	−85 000	−128 000
Financial Income	72 084 000	15 738 000	5 551 000	5 529 000
Financial Costs	177 000	120 000	104 000	150 000
Financial Balance	71 907 000	15 618 000	5 447 000	5 379 000
Dividends	11 957 000	7 900 000	6 060 000	5 500 000
Net Income	71 045 000	15 265 000	5 356 000	5 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	697 000	697 000	697 000	697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 164 000	2 164 000	2 164 000	2 164 000
Total Tangible Assets	2 860 000	2 860 000	2 860 000	2 860 000
Total Fiancial Fixed Assets	83 095 000	21 140 000	19 355 000	18 510 000
Total Fixed Assets	85 956 000	24 000 000	22 215 000	21 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 775 000	4 272 000	55 000	166 000
Total Current Assets	3 730 000	6 220 000	1 671 000	1 837 000
Total Assets	89 686 000	30 220 000	23 887 000	23 208 000
Total Equity	83 144 000	24 055 000	16 690 000	17 394 000
Short-Term Group Debt	445 000	470 000	470 000	620 000
Total Long-Term Debt	5 634 000	5 678 000	5 169 000	5 184 000
Creditors	35 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	11 957 000	7 900 000	6 060 000	5 500 000
Other Current Debt	3 000	0	1 046 000	8 000
Total Current Debt	908 000	487 000	2 028 000	630 000
Total Equity and Debt	89 686 000	30 220 000	23 887 000	23 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,45 %	63,46 %	32,09 %	30,18 %
Debt-to-Equity Ratio	0,07	0,24	0,31	0,3
Operating Profit Margin	-	-	-	−6 400 %
Current Ratio	4,11	12,77	0,82	2,92
Quick Ratio	4,11	12,77	0,82	2,92
Equity Ratio	0,93	0,8	0,7	0,75
Gross Profit Margin	-	-	-	100 %