LJOSLAND VEST AS

4540 ÅSERAL

Finances

Return on Equity

−5,15 %

Current Ratio

Debt-to-Equity Ratio

6,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	70 000	43 000	54 000
Net Income	−10 000	−7 000	−39 000	−46 000
Total Assets	1 502 000	1 539 000	1 523 000	1 711 000
Total Equity	194 000	204 000	210 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	70 000	43 000	54 000
Expenditure	75 000	78 000	89 000	111 000
Operating Profit	−13 000	−8 000	−46 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−2 000
Earnings Before Tax	−13 000	−8 000	−50 000	−59 000
Tax	−3 000	−2 000	−11 000	−13 000
Net Income	−10 000	−7 000	−39 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 454 000	1 486 000	1 503 000	1 545 000
Total Current Assets	48 000	53 000	21 000	166 000
Total Assets	1 502 000	1 539 000	1 523 000	1 711 000
Total Retained Equity	94 000	104 000	110 000	149 000
Total Equity	194 000	204 000	210 000	249 000
Total Long-Term Debt	1 300 000	1 322 000	1 309 000	1 462 000
Total Current Debt	8 000	13 000	4 000	0
Total Equity and Debt	1 502 000	1 539 000	1 523 000	1 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	70 000	43 000	54 000
Other Income	0	0	0	0
Revenue	61 000	70 000	43 000	54 000
Cost of Goods Sold	0	1 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	54 000	48 000	53 000	71 000
Impairment	0	0	0	0
Expenditure	75 000	78 000	89 000	111 000
Operating Profit	−13 000	−8 000	−46 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−10 000	−7 000	−39 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	28 000	26 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	107 000	142 000	161 000	214 000
Fixtures	0	0	0	0
Total Tangible Assets	107 000	142 000	161 000	214 000
Total Fiancial Fixed Assets	1 316 000	1 316 000	1 316 000	1 316 000
Total Fixed Assets	1 454 000	1 486 000	1 503 000	1 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	45 000	14 000	105 000
Total Current Assets	48 000	53 000	21 000	166 000
Total Assets	1 502 000	1 539 000	1 523 000	1 711 000
Total Equity	194 000	204 000	210 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 322 000	1 309 000	1 462 000
Creditors	0	8 000	0	0
Unpaid Taxes	8 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	13 000	4 000	0
Total Equity and Debt	1 502 000	1 539 000	1 523 000	1 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	−3,43 %	−18,57 %	−18,47 %
Debt-to-Equity Ratio	6,7	6,48	6,23	5,87
Operating Profit Margin	−21,31 %	−11,43 %	−106,98 %	−105,56 %
Current Ratio	6	4,08	5,25	-
Quick Ratio	6	4,08	5,25	-
Equity Ratio	0,13	0,13	0,14	0,15
Gross Profit Margin	100 %	98,57 %	100 %	96,3 %