LJOSLANDSERVICE AS

4540 ÅSERAL

Finances

Return on Equity

7,99 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 547 000	8 612 000	3 814 000	1 317 000
Net Income	216 000	835 000	396 000	152 000
Total Assets	8 561 000	4 531 000	3 187 000	1 727 000
Total Equity	2 702 000	2 486 000	1 651 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 547 000	8 612 000	3 814 000	1 317 000
Expenditure	4 274 000	7 543 000	3 312 000	1 130 000
Operating Profit	273 000	1 068 000	501 000	188 000
Financial Income	5 000	6 000	8 000	7 000
Financial Costs	1 000	4 000	1 000	0
Financial Balance	4 000	2 000	7 000	7 000
Earnings Before Tax	277 000	1 070 000	508 000	195 000
Tax	61 000	235 000	112 000	43 000
Net Income	216 000	835 000	396 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 783 000	3 463 000	2 147 000	1 498 000
Total Current Assets	4 779 000	1 068 000	1 040 000	229 000
Total Assets	8 561 000	4 531 000	3 187 000	1 727 000
Total Retained Equity	2 602 000	2 386 000	1 551 000	1 155 000
Total Equity	2 702 000	2 486 000	1 651 000	1 255 000
Total Long-Term Debt	229 000	230 000	190 000	104 000
Total Current Debt	5 631 000	1 816 000	1 345 000	368 000
Total Equity and Debt	8 561 000	4 531 000	3 187 000	1 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 547 000	8 574 000	3 717 000	1 312 000
Other Income	0	38 000	97 000	5 000
Revenue	4 547 000	8 612 000	3 814 000	1 317 000
Cost of Goods Sold	1 571 000	5 742 000	2 012 000	281 000
Salary Costs	967 000	526 000	192 000	194 000
Depreciation	615 000	366 000	228 000	224 000
Impairment	0	0	0	0
Expenditure	4 274 000	7 543 000	3 312 000	1 130 000
Operating Profit	273 000	1 068 000	501 000	188 000
Financial Income	5 000	6 000	8 000	7 000
Financial Costs	1 000	4 000	1 000	0
Financial Balance	4 000	2 000	7 000	7 000
Dividends	0	0	0	0
Net Income	216 000	835 000	396 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	437 000	347 000	0	0
Machinery and Plant Facilities	2 660 000	2 276 000	1 981 000	1 284 000
Fixtures	609 000	724 000	9 000	17 000
Total Tangible Assets	3 706 000	3 347 000	1 990 000	1 301 000
Total Fiancial Fixed Assets	77 000	117 000	157 000	197 000
Total Fixed Assets	3 783 000	3 463 000	2 147 000	1 498 000
Stock	3 456 000	458 000	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	141 000	181 000	70 000
Total Current Assets	4 779 000	1 068 000	1 040 000	229 000
Total Assets	8 561 000	4 531 000	3 187 000	1 727 000
Total Equity	2 702 000	2 486 000	1 651 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	230 000	190 000	104 000
Creditors	1 317 000	396 000	548 000	102 000
Unpaid Taxes	385 000	64 000	0	−6 000
Dividends	0	0	0	0
Other Current Debt	3 867 000	1 159 000	772 000	230 000
Total Current Debt	5 631 000	1 816 000	1 345 000	368 000
Total Equity and Debt	8 561 000	4 531 000	3 187 000	1 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	33,59 %	23,99 %	12,11 %
Debt-to-Equity Ratio	0,08	0,09	0,12	0,08
Operating Profit Margin	6 %	12,4 %	13,14 %	14,27 %
Current Ratio	0,85	0,59	0,77	0,62
Quick Ratio	2,2	0,79	0,77	0,62
Equity Ratio	0,32	0,55	0,52	0,73
Gross Profit Margin	65,45 %	33,33 %	47,25 %	78,66 %