LG JANSEN EIENDOM AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

−5,88 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	5 923 000	4 888 000	738 000
Net Income	−182 000	−652 000	2 017 000	227 000
Total Assets	5 643 000	7 495 000	12 127 000	7 173 000
Total Equity	3 094 000	3 276 000	3 928 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	5 923 000	4 888 000	738 000
Expenditure	1 087 000	6 683 000	2 138 000	278 000
Operating Profit	−181 000	−760 000	2 750 000	460 000
Financial Income	1 000	0	0	0
Financial Costs	54 000	76 000	164 000	169 000
Financial Balance	−53 000	−76 000	−164 000	−169 000
Earnings Before Tax	−234 000	−836 000	2 586 000	291 000
Tax	−52 000	−184 000	569 000	64 000
Net Income	−182 000	−652 000	2 017 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 966 000	2 142 000	2 844 000	3 861 000
Total Current Assets	1 677 000	5 353 000	9 283 000	3 311 000
Total Assets	5 643 000	7 495 000	12 127 000	7 173 000
Total Retained Equity	2 894 000	3 076 000	3 728 000	2 111 000
Total Equity	3 094 000	3 276 000	3 928 000	2 311 000
Total Long-Term Debt	1 121 000	1 393 000	4 195 000	4 603 000
Total Current Debt	1 428 000	2 827 000	4 003 000	258 000
Total Equity and Debt	5 643 000	7 495 000	12 127 000	7 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	905 000	5 923 000	4 888 000	738 000
Other Income	0	0	0	0
Revenue	905 000	5 923 000	4 888 000	738 000
Cost of Goods Sold	834 000	6 432 000	1 887 000	2 000
Salary Costs	0	0	0	0
Depreciation	166 000	171 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	1 087 000	6 683 000	2 138 000	278 000
Operating Profit	−181 000	−760 000	2 750 000	460 000
Financial Income	1 000	0	0	0
Financial Costs	54 000	76 000	164 000	169 000
Financial Balance	−53 000	−76 000	−164 000	−169 000
Dividends	0	0	0	0
Net Income	−182 000	−652 000	2 017 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	138 000	0	0
Real Eastate	3 777 000	2 004 000	2 844 000	3 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 777 000	2 004 000	2 844 000	3 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 966 000	2 142 000	2 844 000	3 861 000
Stock	0	2 144 000	5 827 000	3 135 000
Total Investments	0	0	0	0
Cash, Bank	1 662 000	3 205 000	1 396 000	173 000
Total Current Assets	1 677 000	5 353 000	9 283 000	3 311 000
Total Assets	5 643 000	7 495 000	12 127 000	7 173 000
Total Equity	3 094 000	3 276 000	3 928 000	2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 121 000	1 393 000	4 195 000	4 603 000
Creditors	1 000	1 907 000	992 000	7 000
Unpaid Taxes	175 000	168 000	177 000	173 000
Dividends	0	0	0	0
Other Current Debt	1 251 000	751 000	2 256 000	6 000
Total Current Debt	1 428 000	2 827 000	4 003 000	258 000
Total Equity and Debt	5 643 000	7 495 000	12 127 000	7 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	−19,9 %	51,35 %	9,82 %
Debt-to-Equity Ratio	0,36	0,43	1,07	1,99
Operating Profit Margin	−20 %	−12,83 %	56,26 %	62,33 %
Current Ratio	1,17	1,89	2,32	12,83
Quick Ratio	1,17	7,84	−5,09	−1,15
Equity Ratio	0,55	0,44	0,32	0,32
Gross Profit Margin	7,85 %	−8,59 %	61,4 %	99,73 %