LJI INVEST AS

0257 OSLO

Finances

Return on Equity

16,26 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	668 000	1 087 000	2 226 000	−2 289 000
Total Assets	10 176 000	11 055 000	11 080 000	10 638 000
Total Equity	4 107 000	4 613 000	4 869 000	3 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	23 000	29 000	4 023 000
Operating Profit	−21 000	−23 000	−29 000	−4 023 000
Financial Income	1 613 000	1 579 000	2 709 000	2 146 000
Financial Costs	593 000	161 000	120 000	71 000
Financial Balance	1 020 000	1 418 000	2 589 000	2 075 000
Earnings Before Tax	999 000	1 396 000	2 560 000	−1 948 000
Tax	331 000	308 000	334 000	341 000
Net Income	668 000	1 087 000	2 226 000	−2 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 980 000	3 902 000	4 375 000	4 311 000
Total Current Assets	6 195 000	7 153 000	6 705 000	6 327 000
Total Assets	10 176 000	11 055 000	11 080 000	10 638 000
Total Retained Equity	3 111 000	3 617 000	3 872 000	2 830 000
Total Equity	4 107 000	4 613 000	4 869 000	3 826 000
Total Long-Term Debt	1 848 000	2 819 000	3 028 000	3 323 000
Total Current Debt	4 220 000	3 623 000	3 183 000	3 488 000
Total Equity and Debt	10 176 000	11 055 000	11 080 000	10 638 000

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	21 000	23 000	29 000	4 023 000
Operating Profit	−21 000	−23 000	−29 000	−4 023 000
Financial Income	1 613 000	1 579 000	2 709 000	2 146 000
Financial Costs	593 000	161 000	120 000	71 000
Financial Balance	1 020 000	1 418 000	2 589 000	2 075 000
Dividends	0	0	0	0
Net Income	668 000	1 087 000	2 226 000	−2 289 000

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	3 980 000	3 902 000	4 375 000	4 311 000
Total Fixed Assets	3 980 000	3 902 000	4 375 000	4 311 000
Stock	0	0	0	0
Total Investments	2 958 000	2 572 000	1 490 000	2 003 000
Cash, Bank	1 075 000	2 547 000	3 111 000	2 119 000
Total Current Assets	6 195 000	7 153 000	6 705 000	6 327 000
Total Assets	10 176 000	11 055 000	11 080 000	10 638 000
Total Equity	4 107 000	4 613 000	4 869 000	3 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 848 000	2 819 000	3 028 000	3 323 000
Creditors	0	1 000	8 000	7 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	4 220 000	3 622 000	3 176 000	3 483 000
Total Current Debt	4 220 000	3 623 000	3 183 000	3 488 000
Total Equity and Debt	10 176 000	11 055 000	11 080 000	10 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	23,56 %	45,72 %	−59,83 %
Debt-to-Equity Ratio	0,45	0,61	0,62	0,87
Operating Profit Margin	-	-	-	-
Current Ratio	1,47	1,97	2,11	1,81
Quick Ratio	1,47	1,97	2,11	1,81
Equity Ratio	0,4	0,42	0,44	0,36
Gross Profit Margin	-	-	-	-