LTM HOLDING AS

1929 AULI

Finances

Return on Equity

2,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	211 000	59 000	−81 000	111 000
Total Assets	9 080 000	9 188 000	9 413 000	10 040 000
Total Equity	9 080 000	9 179 000	9 325 000	9 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	119 000	95 000	139 000
Operating Profit	−108 000	−119 000	−95 000	−139 000
Financial Income	319 000	178 000	14 000	103 000
Financial Costs	0	0	0	−147 000
Financial Balance	319 000	178 000	14 000	250 000
Earnings Before Tax	211 000	59 000	−81 000	111 000
Tax	0	0	0	0
Net Income	211 000	59 000	−81 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 000	1 262 000	1 262 000	1 262 000
Total Current Assets	7 818 000	7 926 000	8 151 000	8 778 000
Total Assets	9 080 000	9 188 000	9 413 000	10 040 000
Total Retained Equity	8 204 000	8 303 000	8 449 000	9 075 000
Total Equity	9 080 000	9 179 000	9 325 000	9 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	8 000	88 000	89 000
Total Equity and Debt	9 080 000	9 188 000	9 413 000	10 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	119 000	95 000	139 000
Operating Profit	−108 000	−119 000	−95 000	−139 000
Financial Income	319 000	178 000	14 000	103 000
Financial Costs	0	0	0	−147 000
Financial Balance	319 000	178 000	14 000	250 000
Dividends	0	0	0	0
Net Income	211 000	59 000	−81 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 262 000	1 262 000	1 262 000	1 262 000
Total Fixed Assets	1 262 000	1 262 000	1 262 000	1 262 000
Stock	0	0	0	0
Total Investments	1 411 000	1 411 000	1 411 000	1 411 000
Cash, Bank	5 346 000	3 965 000	3 690 000	3 817 000
Total Current Assets	7 818 000	7 926 000	8 151 000	8 778 000
Total Assets	9 080 000	9 188 000	9 413 000	10 040 000
Total Equity	9 080 000	9 179 000	9 325 000	9 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	88 000	89 000
Total Current Debt	0	8 000	88 000	89 000
Total Equity and Debt	9 080 000	9 188 000	9 413 000	10 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,32 %	0,64 %	−0,87 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	990,75	92,63	98,63
Quick Ratio	-	990,75	92,63	98,63
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-