LTJ INVEST AS

0191 OSLO

Finances

Return on Equity

134,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 247 000	1 259 000	1 439 000	0
Net Income	4 938 000	1 055 000	1 205 000	−417 000
Total Assets	9 869 000	9 894 000	9 896 000	9 869 000
Total Equity	3 672 000	−1 266 000	−2 322 000	−3 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 247 000	1 259 000	1 439 000	0
Expenditure	22 000	28 000	25 000	47 000
Operating Profit	5 225 000	1 231 000	1 414 000	−47 000
Financial Income	0	0	0	0
Financial Costs	287 000	176 000	209 000	370 000
Financial Balance	−287 000	−176 000	−209 000	−370 000
Earnings Before Tax	4 938 000	1 055 000	1 205 000	−417 000
Tax	0	0	0	0
Net Income	4 938 000	1 055 000	1 205 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 847 000	9 847 000	9 847 000	9 847 000
Total Current Assets	22 000	47 000	49 000	22 000
Total Assets	9 869 000	9 894 000	9 896 000	9 869 000
Total Retained Equity	−433 000	−5 371 000	−6 427 000	−7 631 000
Total Equity	3 672 000	−1 266 000	−2 322 000	−3 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 197 000	11 160 000	12 218 000	13 396 000
Total Equity and Debt	9 869 000	9 894 000	9 896 000	9 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 247 000	1 259 000	1 439 000	0
Revenue	5 247 000	1 259 000	1 439 000	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	22 000	28 000	25 000	47 000
Operating Profit	5 225 000	1 231 000	1 414 000	−47 000
Financial Income	0	0	0	0
Financial Costs	287 000	176 000	209 000	370 000
Financial Balance	−287 000	−176 000	−209 000	−370 000
Dividends	0	0	0	0
Net Income	4 938 000	1 055 000	1 205 000	−417 000

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	9 847 000	9 847 000	9 847 000	9 847 000
Total Fixed Assets	9 847 000	9 847 000	9 847 000	9 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	47 000	49 000	22 000
Total Current Assets	22 000	47 000	49 000	22 000
Total Assets	9 869 000	9 894 000	9 896 000	9 869 000
Total Equity	3 672 000	−1 266 000	−2 322 000	−3 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 195 000	11 158 000	12 215 000	13 396 000
Total Current Debt	6 197 000	11 160 000	12 218 000	13 396 000
Total Equity and Debt	9 869 000	9 894 000	9 896 000	9 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,48 %	−83,33 %	−51,89 %	11,82 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	99,58 %	97,78 %	98,26 %	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,37	−0,13	−0,23	−0,36
Gross Profit Margin	100 %	100 %	100 %	-