LJONESVÅGEN HYTTEGREND AS

5620 TØRVIKBYGD

Finances

Share Ownership

Return on Equity

−14,26 %

Current Ratio

23,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	789 000	0
Net Income	−158 000	−18 000	120 000	−223 000
Total Assets	1 150 000	1 271 000	1 285 000	1 194 000
Total Equity	1 108 000	1 267 000	1 285 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	789 000	0
Expenditure	204 000	24 000	25 000	283 000
Operating Profit	−205 000	−24 000	153 000	−283 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Earnings Before Tax	−203 000	−24 000	154 000	−280 000
Tax	−45 000	−5 000	34 000	−57 000
Net Income	−158 000	−18 000	120 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	114 000	108 000	142 000
Total Current Assets	992 000	1 157 000	1 177 000	1 052 000
Total Assets	1 150 000	1 271 000	1 285 000	1 194 000
Total Retained Equity	1 008 000	1 167 000	1 185 000	1 065 000
Total Equity	1 108 000	1 267 000	1 285 000	1 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	4 000	0	29 000
Total Equity and Debt	1 150 000	1 271 000	1 285 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	789 000	0
Other Income	0	0	0	0
Revenue	0	0	789 000	0
Cost of Goods Sold	72 000	9 000	11 000	0
Salary Costs	122 000	0	−1 000	244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	24 000	25 000	283 000
Operating Profit	−205 000	−24 000	153 000	−283 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−158 000	−18 000	120 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	114 000	108 000	142 000
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	0	0	0	0
Total Fixed Assets	158 000	114 000	108 000	142 000
Stock	0	0	0	611 000
Total Investments	0	0	0	0
Cash, Bank	992 000	1 157 000	459 000	441 000
Total Current Assets	992 000	1 157 000	1 177 000	1 052 000
Total Assets	1 150 000	1 271 000	1 285 000	1 194 000
Total Equity	1 108 000	1 267 000	1 285 000	1 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	0	0
Unpaid Taxes	27 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	21 000
Total Current Debt	42 000	4 000	0	29 000
Total Equity and Debt	1 150 000	1 271 000	1 285 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,26 %	−1,42 %	9,34 %	−19,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	19,39 %	-
Current Ratio	23,62	289,25	-	36,28
Quick Ratio	23,62	289,25	-	−1,81
Equity Ratio	0,96	1	1	0,98
Gross Profit Margin	-	-	98,61 %	-