LT FINANS AS

5411 STORD

Finances

Return on Equity

−5,58 %

Current Ratio

12,58

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 579 000	379 455 000	226 079 000	190 459 000
Net Income	−27 950 000	339 357 000	44 771 000	31 739 000
Total Assets	627 901 000	682 138 000	1 101 408 000	395 092 000
Total Equity	501 185 000	551 852 000	308 988 000	196 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 579 000	379 455 000	226 079 000	190 459 000
Expenditure	41 682 000	58 598 000	147 880 000	156 776 000
Operating Profit	−5 103 000	320 857 000	78 199 000	33 683 000
Financial Income	5 453 000	23 685 000	1 093 000	14 249 000
Financial Costs	28 078 000	2 956 000	15 833 000	8 315 000
Financial Balance	−22 625 000	20 729 000	−14 740 000	5 934 000
Earnings Before Tax	−27 728 000	341 586 000	63 459 000	39 618 000
Tax	222 000	2 229 000	18 688 000	7 879 000
Net Income	−27 950 000	339 357 000	44 771 000	31 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 766 000	317 086 000	905 726 000	260 067 000
Total Current Assets	261 135 000	365 053 000	195 682 000	135 024 000
Total Assets	627 901 000	682 138 000	1 101 408 000	395 092 000
Total Retained Equity	500 410 000	551 098 000	221 582 000	150 525 000
Total Equity	501 185 000	551 852 000	308 988 000	196 237 000
Total Long-Term Debt	105 964 000	126 411 000	658 994 000	76 201 000
Total Current Debt	20 752 000	3 876 000	133 426 000	122 654 000
Total Equity and Debt	627 901 000	682 138 000	1 101 408 000	395 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 782 000	4 267 000	52 208 000	50 233 000
Other Income	16 798 000	375 188 000	173 871 000	140 226 000
Revenue	36 579 000	379 455 000	226 079 000	190 459 000
Cost of Goods Sold	24 399 000	1 876 000	70 845 000	49 365 000
Salary Costs	5 450 000	16 515 000	16 732 000	14 040 000
Depreciation	1 716 000	1 272 000	42 138 000	3 933 000
Impairment	0	0	0	0
Expenditure	41 682 000	58 598 000	147 880 000	156 776 000
Operating Profit	−5 103 000	320 857 000	78 199 000	33 683 000
Financial Income	5 453 000	23 685 000	1 093 000	14 249 000
Financial Costs	28 078 000	2 956 000	15 833 000	8 315 000
Financial Balance	−22 625 000	20 729 000	−14 740 000	5 934 000
Dividends	0	0	0	0
Net Income	−27 950 000	339 357 000	44 771 000	31 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	3 574 000
Real Eastate	117 629 000	113 492 000	698 923 000	51 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 043 000	138 000	4 234 000	4 472 000
Total Tangible Assets	118 672 000	113 630 000	703 157 000	55 952 000
Total Fiancial Fixed Assets	248 043 000	203 456 000	202 569 000	200 541 000
Total Fixed Assets	366 766 000	317 086 000	905 726 000	260 067 000
Stock	66 293 000	68 177 000	47 519 000	1 231 000
Total Investments	159 920 000	196 567 000	8 843 000	8 304 000
Cash, Bank	21 568 000	70 861 000	73 734 000	87 761 000
Total Current Assets	261 135 000	365 053 000	195 682 000	135 024 000
Total Assets	627 901 000	682 138 000	1 101 408 000	395 092 000
Total Equity	501 185 000	551 852 000	308 988 000	196 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 964 000	126 411 000	658 994 000	76 201 000
Creditors	5 715 000	1 810 000	15 729 000	17 672 000
Unpaid Taxes	996 000	553 000	3 330 000	3 137 000
Dividends	0	0	0	0
Other Current Debt	4 040 000	1 400 000	11 566 000	7 866 000
Total Current Debt	20 752 000	3 876 000	133 426 000	122 654 000
Total Equity and Debt	627 901 000	682 138 000	1 101 408 000	395 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,58 %	61,49 %	14,49 %	16,17 %
Debt-to-Equity Ratio	0,21	0,23	2,13	0,39
Operating Profit Margin	−13,95 %	84,56 %	34,59 %	17,69 %
Current Ratio	12,58	94,18	1,47	1,1
Quick Ratio	−5,73	−5,68	2,28	1,11
Equity Ratio	0,8	0,81	0,28	0,5
Gross Profit Margin	33,3 %	99,51 %	68,66 %	74,08 %