LTA INVEST AS

8804 SANDNESSJØEN

Finances

Return on Equity

34,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	165 000	53 000	107 000	7 000
Total Assets	563 000	322 000	269 000	168 000
Total Equity	483 000	317 000	264 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	3 000	3 000
Operating Profit	−5 000	−5 000	−3 000	−3 000
Financial Income	170 000	58 000	110 000	10 000
Financial Costs	0	0	0	0
Financial Balance	170 000	58 000	110 000	10 000
Earnings Before Tax	165 000	53 000	107 000	7 000
Tax	0	0	0	0
Net Income	165 000	53 000	107 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	267 000	115 000	130 000
Total Current Assets	178 000	55 000	154 000	38 000
Total Assets	563 000	322 000	269 000	168 000
Total Retained Equity	453 000	287 000	234 000	127 000
Total Equity	483 000	317 000	264 000	157 000
Total Long-Term Debt	80 000	5 000	5 000	11 000
Total Current Debt	0	0	0	0
Total Equity and Debt	563 000	322 000	269 000	168 000

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	5 000	5 000	3 000	3 000
Operating Profit	−5 000	−5 000	−3 000	−3 000
Financial Income	170 000	58 000	110 000	10 000
Financial Costs	0	0	0	0
Financial Balance	170 000	58 000	110 000	10 000
Dividends	0	0	0	0
Net Income	165 000	53 000	107 000	7 000

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	384 000	267 000	115 000	130 000
Total Fixed Assets	384 000	267 000	115 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	55 000	154 000	38 000
Total Current Assets	178 000	55 000	154 000	38 000
Total Assets	563 000	322 000	269 000	168 000
Total Equity	483 000	317 000	264 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	5 000	5 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	563 000	322 000	269 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,16 %	16,72 %	40,53 %	4,46 %
Debt-to-Equity Ratio	0,17	0,02	0,02	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,86	0,98	0,98	0,93
Gross Profit Margin	-	-	-	-