LITRA AS

2360 RUDSHØGDA

Finances

Return on Equity

24,06 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 636 000	1 070 862 000	941 388 000	933 041 000
Net Income	27 664 000	16 310 000	22 071 000	18 108 000
Total Assets	422 252 000	390 277 000	312 861 000	334 488 000
Total Equity	114 967 000	104 393 000	102 536 000	92 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 636 000	1 070 862 000	941 388 000	933 041 000
Expenditure	1 112 902 000	1 047 935 000	913 534 000	907 542 000
Operating Profit	37 734 000	22 927 000	27 853 000	25 499 000
Financial Income	2 030 000	1 944 000	3 054 000	1 270 000
Financial Costs	4 299 000	2 206 000	2 376 000	2 836 000
Financial Balance	−2 269 000	−262 000	678 000	−1 566 000
Earnings Before Tax	35 465 000	22 665 000	28 531 000	23 933 000
Tax	7 801 000	6 355 000	6 460 000	5 825 000
Net Income	27 664 000	16 310 000	22 071 000	18 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 776 000	233 332 000	184 809 000	198 955 000
Total Current Assets	173 476 000	156 944 000	128 051 000	135 533 000
Total Assets	422 252 000	390 277 000	312 861 000	334 488 000
Total Retained Equity	52 987 000	42 696 000	40 875 000	30 976 000
Total Equity	114 967 000	104 393 000	102 536 000	92 616 000
Total Long-Term Debt	33 285 000	34 163 000	9 528 000	12 411 000
Total Current Debt	273 999 000	251 720 000	200 796 000	229 461 000
Total Equity and Debt	422 252 000	390 277 000	312 861 000	334 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 131 652 000	1 063 063 000	936 926 000	924 450 000
Other Income	18 984 000	7 799 000	4 462 000	8 591 000
Revenue	1 150 636 000	1 070 862 000	941 388 000	933 041 000
Cost of Goods Sold	176 987 000	168 470 000	123 044 000	123 901 000
Salary Costs	418 303 000	428 703 000	391 963 000	374 473 000
Depreciation	50 969 000	47 135 000	43 960 000	41 220 000
Impairment	0	0	0	0
Expenditure	1 112 902 000	1 047 935 000	913 534 000	907 542 000
Operating Profit	37 734 000	22 927 000	27 853 000	25 499 000
Financial Income	2 030 000	1 944 000	3 054 000	1 270 000
Financial Costs	4 299 000	2 206 000	2 376 000	2 836 000
Financial Balance	−2 269 000	−262 000	678 000	−1 566 000
Dividends	16 710 000	13 925 000	13 925 000	13 925 000
Net Income	27 664 000	16 310 000	22 071 000	18 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 158 000	12 383 000	15 674 000	16 600 000
Total Intangible Assets	10 158 000	12 383 000	15 674 000	16 600 000
Real Eastate	40 319 000	34 990 000	14 120 000	13 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 882 000	2 452 000	2 698 000	3 532 000
Total Tangible Assets	211 552 000	193 621 000	145 369 000	172 853 000
Total Fiancial Fixed Assets	27 066 000	27 329 000	23 766 000	9 502 000
Total Fixed Assets	248 776 000	233 332 000	184 809 000	198 955 000
Stock	1 820 000	1 208 000	0	0
Total Investments	18 000	18 000	19 000	18 000
Cash, Bank	973 000	962 000	12 729 000	12 620 000
Total Current Assets	173 476 000	156 944 000	128 051 000	135 533 000
Total Assets	422 252 000	390 277 000	312 861 000	334 488 000
Total Equity	114 967 000	104 393 000	102 536 000	92 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 285 000	34 163 000	9 528 000	12 411 000
Creditors	59 994 000	55 223 000	36 755 000	36 808 000
Unpaid Taxes	33 639 000	31 541 000	30 663 000	34 861 000
Dividends	16 710 000	13 925 000	13 925 000	13 925 000
Other Current Debt	102 511 000	94 194 000	86 112 000	79 846 000
Total Current Debt	273 999 000	251 720 000	200 796 000	229 461 000
Total Equity and Debt	422 252 000	390 277 000	312 861 000	334 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,06 %	15,62 %	21,53 %	19,55 %
Debt-to-Equity Ratio	0,29	0,33	0,09	0,13
Operating Profit Margin	3,28 %	2,14 %	2,96 %	2,73 %
Current Ratio	0,63	0,62	0,64	0,59
Quick Ratio	0,64	0,63	0,64	0,59
Equity Ratio	0,27	0,27	0,33	0,28
Gross Profit Margin	84,62 %	84,27 %	86,93 %	86,72 %