LJOSHEIMVEIEN 12 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

50,58 %

Current Ratio

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 943 000	13 466 000	13 264 000	12 979 000
Net Income	10 484 000	6 166 000	5 804 000	5 617 000
Total Assets	77 160 000	121 191 000	123 322 000	130 103 000
Total Equity	20 726 000	20 726 000	20 410 000	21 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 943 000	13 466 000	13 264 000	12 979 000
Expenditure	1 064 000	3 520 000	3 532 000	3 533 000
Operating Profit	12 879 000	9 945 000	9 732 000	9 446 000
Financial Income	3 167 000	846 000	921 000	1 322 000
Financial Costs	2 605 000	2 886 000	3 211 000	3 567 000
Financial Balance	562 000	−2 040 000	−2 290 000	−2 245 000
Earnings Before Tax	13 441 000	7 905 000	7 442 000	7 201 000
Tax	2 957 000	1 739 000	1 637 000	1 584 000
Net Income	10 484 000	6 166 000	5 804 000	5 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 131 000	116 436 000	120 466 000	128 020 000
Total Current Assets	29 000	4 755 000	2 856 000	2 083 000
Total Assets	77 160 000	121 191 000	123 322 000	130 103 000
Total Retained Equity	316 000	316 000	0	0
Total Equity	20 726 000	20 726 000	20 410 000	21 982 000
Total Long-Term Debt	42 349 000	87 450 000	92 750 000	98 050 000
Total Current Debt	14 085 000	13 016 000	10 162 000	10 071 000
Total Equity and Debt	77 160 000	121 191 000	123 322 000	130 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 943 000	13 466 000	13 264 000	12 979 000
Revenue	13 943 000	13 466 000	13 264 000	12 979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	0
Depreciation	0	3 482 000	3 493 000	3 493 000
Impairment	0	0	0	0
Expenditure	1 064 000	3 520 000	3 532 000	3 533 000
Operating Profit	12 879 000	9 945 000	9 732 000	9 446 000
Financial Income	3 167 000	846 000	921 000	1 322 000
Financial Costs	2 605 000	2 886 000	3 211 000	3 567 000
Financial Balance	562 000	−2 040 000	−2 290 000	−2 245 000
Dividends	1 080 000	0	0	0
Net Income	10 484 000	6 166 000	5 804 000	5 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 947 000	4 251 000	3 799 000	3 356 000
Real Eastate	73 184 000	73 184 000	76 666 000	80 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 184 000	73 184 000	76 666 000	80 159 000
Total Fiancial Fixed Assets	0	39 000 000	40 000 000	44 505 000
Total Fixed Assets	77 131 000	116 436 000	120 466 000	128 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	4 749 000	2 850 000	2 077 000
Total Current Assets	29 000	4 755 000	2 856 000	2 083 000
Total Assets	77 160 000	121 191 000	123 322 000	130 103 000
Total Equity	20 726 000	20 726 000	20 410 000	21 982 000
Short-Term Group Debt	13 136 000	7 500 000	9 457 000	9 187 000
Total Long-Term Debt	42 349 000	87 450 000	92 750 000	98 050 000
Creditors	929 000	0	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	1 080 000	0	0	0
Other Current Debt	20 000	4 974 000	705 000	854 000
Total Current Debt	14 085 000	13 016 000	10 162 000	10 071 000
Total Equity and Debt	77 160 000	121 191 000	123 322 000	130 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,58 %	29,75 %	28,44 %	25,55 %
Debt-to-Equity Ratio	2,04	4,22	4,54	4,46
Operating Profit Margin	92,37 %	73,85 %	73,37 %	72,78 %
Current Ratio	0	0,37	0,28	0,21
Quick Ratio	0	0,37	0,28	0,21
Equity Ratio	0,27	0,17	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %