LJOSHEIMVEIEN 2 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

0,18

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 022 000	7 774 000	7 273 000	7 532 000
Net Income	3 126 000	2 936 000	2 735 000	2 650 000
Total Assets	61 859 000	64 342 000	67 867 000	69 158 000
Total Equity	18 616 000	18 490 000	18 554 000	15 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 022 000	7 774 000	7 273 000	7 532 000
Expenditure	2 510 000	3 043 000	2 480 000	2 423 000
Operating Profit	5 512 000	4 730 000	4 792 000	5 108 000
Financial Income	7 000	1 000	17 000	20 000
Financial Costs	1 456 000	913 000	1 244 000	1 675 000
Financial Balance	−1 449 000	−912 000	−1 227 000	−1 655 000
Earnings Before Tax	4 063 000	3 819 000	3 565 000	3 453 000
Tax	937 000	883 000	830 000	802 000
Net Income	3 126 000	2 936 000	2 735 000	2 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 023 000	63 098 000	65 410 000	68 962 000
Total Current Assets	836 000	1 244 000	2 457 000	196 000
Total Assets	61 859 000	64 342 000	67 867 000	69 158 000
Total Retained Equity	2 797 000	2 671 000	2 735 000	0
Total Equity	18 616 000	18 490 000	18 554 000	15 819 000
Total Long-Term Debt	38 590 000	41 421 000	43 928 000	46 984 000
Total Current Debt	4 653 000	4 431 000	5 384 000	6 355 000
Total Equity and Debt	61 859 000	64 342 000	67 867 000	69 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 022 000	7 774 000	7 273 000	7 532 000
Revenue	8 022 000	7 774 000	7 273 000	7 532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 326 000	2 312 000	2 312 000	2 312 000
Impairment	0	0	0	0
Expenditure	2 510 000	3 043 000	2 480 000	2 423 000
Operating Profit	5 512 000	4 730 000	4 792 000	5 108 000
Financial Income	7 000	1 000	17 000	20 000
Financial Costs	1 456 000	913 000	1 244 000	1 675 000
Financial Balance	−1 449 000	−912 000	−1 227 000	−1 655 000
Dividends	3 000 000	3 000 000	0	0
Net Income	3 126 000	2 936 000	2 735 000	2 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	0	0	0
Real Eastate	60 844 000	63 098 000	65 410 000	68 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	60 844 000	63 098 000	65 410 000	68 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 023 000	63 098 000	65 410 000	68 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	434 000	2 457 000	184 000
Total Current Assets	836 000	1 244 000	2 457 000	196 000
Total Assets	61 859 000	64 342 000	67 867 000	69 158 000
Total Equity	18 616 000	18 490 000	18 554 000	15 819 000
Short-Term Group Debt	0	0	4 000 000	6 143 000
Total Long-Term Debt	38 590 000	41 421 000	43 928 000	46 984 000
Creditors	8 000	0	0	63 000
Unpaid Taxes	305 000	299 000	235 000	0
Dividends	3 000 000	3 000 000	0	0
Other Current Debt	144 000	3 000	86 000	150 000
Total Current Debt	4 653 000	4 431 000	5 384 000	6 355 000
Total Equity and Debt	61 859 000	64 342 000	67 867 000	69 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	15,88 %	14,74 %	16,75 %
Debt-to-Equity Ratio	2,07	2,24	2,37	2,97
Operating Profit Margin	68,71 %	60,84 %	65,89 %	67,82 %
Current Ratio	0,18	0,28	0,46	0,03
Quick Ratio	0,18	0,28	0,46	0,03
Equity Ratio	0,3	0,29	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %