LJOS HOLDING AS

3674 NOTODDEN

Finances

Return on Equity

8,07 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 078 000	1 675 000	1 553 000	1 403 000
Net Income	173 000	−8 000	−262 000	−45 000
Total Assets	9 230 000	9 446 000	9 053 000	9 606 000
Total Equity	2 143 000	1 970 000	1 978 000	2 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 078 000	1 675 000	1 553 000	1 403 000
Expenditure	1 894 000	1 744 000	1 752 000	1 657 000
Operating Profit	184 000	−69 000	−199 000	−254 000
Financial Income	251 000	251 000	150 000	452 000
Financial Costs	262 000	190 000	213 000	243 000
Financial Balance	−11 000	61 000	−63 000	209 000
Earnings Before Tax	173 000	−8 000	−262 000	−45 000
Tax	0	0	0	0
Net Income	173 000	−8 000	−262 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 025 000	9 243 000	8 705 000	9 066 000
Total Current Assets	205 000	203 000	348 000	540 000
Total Assets	9 230 000	9 446 000	9 053 000	9 606 000
Total Retained Equity	1 021 000	848 000	856 000	1 118 000
Total Equity	2 143 000	1 970 000	1 978 000	2 240 000
Total Long-Term Debt	6 895 000	7 251 000	7 021 000	7 261 000
Total Current Debt	192 000	225 000	54 000	105 000
Total Equity and Debt	9 230 000	9 446 000	9 053 000	9 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 078 000	1 675 000	1 553 000	1 403 000
Revenue	2 078 000	1 675 000	1 553 000	1 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	38 000	33 000	40 000
Depreciation	584 000	459 000	477 000	436 000
Impairment	0	0	0	0
Expenditure	1 894 000	1 744 000	1 752 000	1 657 000
Operating Profit	184 000	−69 000	−199 000	−254 000
Financial Income	251 000	251 000	150 000	452 000
Financial Costs	262 000	190 000	213 000	243 000
Financial Balance	−11 000	61 000	−63 000	209 000
Dividends	0	0	0	0
Net Income	173 000	−8 000	−262 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 232 000	7 563 000	7 014 000	7 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	18 000	0	0
Total Tangible Assets	7 312 000	7 582 000	7 014 000	7 491 000
Total Fiancial Fixed Assets	1 713 000	1 662 000	1 690 000	1 574 000
Total Fixed Assets	9 025 000	9 243 000	8 705 000	9 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	12 000	141 000	134 000
Total Current Assets	205 000	203 000	348 000	540 000
Total Assets	9 230 000	9 446 000	9 053 000	9 606 000
Total Equity	2 143 000	1 970 000	1 978 000	2 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 895 000	7 251 000	7 021 000	7 261 000
Creditors	148 000	198 000	27 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	27 000	27 000	54 000
Total Current Debt	192 000	225 000	54 000	105 000
Total Equity and Debt	9 230 000	9 446 000	9 053 000	9 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	−0,41 %	−13,25 %	−2,01 %
Debt-to-Equity Ratio	3,22	3,68	3,55	3,24
Operating Profit Margin	8,85 %	−4,12 %	−12,81 %	−18,1 %
Current Ratio	1,07	0,9	6,44	5,14
Quick Ratio	1,07	0,9	6,44	5,14
Equity Ratio	0,23	0,21	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %