LOSJEHUSET AJERTUN AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

−10,06 %

Current Ratio

5,69

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	371 000	358 000	423 000
Net Income	−65 000	50 000	27 000	1 000
Total Assets	2 729 000	2 914 000	2 972 000	3 082 000
Total Equity	646 000	711 000	661 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	371 000	358 000	423 000
Expenditure	390 000	260 000	236 000	322 000
Operating Profit	8 000	111 000	122 000	101 000
Financial Income	7 000	6 000	6 000	8 000
Financial Costs	79 000	67 000	101 000	108 000
Financial Balance	−72 000	−61 000	−95 000	−100 000
Earnings Before Tax	−65 000	50 000	27 000	1 000
Tax	0	0	0	0
Net Income	−65 000	50 000	27 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 547 000	2 603 000	2 668 000	2 744 000
Total Current Assets	182 000	311 000	304 000	338 000
Total Assets	2 729 000	2 914 000	2 972 000	3 082 000
Total Retained Equity	−256 000	−191 000	−241 000	−268 000
Total Equity	646 000	711 000	661 000	634 000
Total Long-Term Debt	2 051 000	2 175 000	2 300 000	2 425 000
Total Current Debt	32 000	28 000	11 000	24 000
Total Equity and Debt	2 729 000	2 914 000	2 972 000	3 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	371 000	358 000	423 000
Revenue	398 000	371 000	358 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	65 000	76 000	78 000
Impairment	0	0	0	0
Expenditure	390 000	260 000	236 000	322 000
Operating Profit	8 000	111 000	122 000	101 000
Financial Income	7 000	6 000	6 000	8 000
Financial Costs	79 000	67 000	101 000	108 000
Financial Balance	−72 000	−61 000	−95 000	−100 000
Dividends	0	0	0	0
Net Income	−65 000	50 000	27 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 529 000	2 581 000	2 641 000	2 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	22 000	27 000	33 000
Total Tangible Assets	2 547 000	2 603 000	2 668 000	2 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 547 000	2 603 000	2 668 000	2 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	311 000	304 000	338 000
Total Current Assets	182 000	311 000	304 000	338 000
Total Assets	2 729 000	2 914 000	2 972 000	3 082 000
Total Equity	646 000	711 000	661 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 051 000	2 175 000	2 300 000	2 425 000
Creditors	32 000	24 000	7 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	8 000
Total Current Debt	32 000	28 000	11 000	24 000
Total Equity and Debt	2 729 000	2 914 000	2 972 000	3 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,06 %	7,03 %	4,08 %	0,16 %
Debt-to-Equity Ratio	3,17	3,06	3,48	3,82
Operating Profit Margin	2,01 %	29,92 %	34,08 %	23,88 %
Current Ratio	5,69	11,11	27,64	14,08
Quick Ratio	5,69	11,11	27,64	14,08
Equity Ratio	0,24	0,24	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %