LITHINON AS

4044 HAFRSFJORD

Finances

Return on Equity

4,8 %

Current Ratio

31,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 927 000	26 312 000	−49 280 000	30 573 000
Total Assets	210 869 000	205 248 000	182 637 000	239 128 000
Total Equity	206 651 000	200 724 000	178 412 000	235 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 142 000	2 097 000	1 560 000	1 667 000
Operating Profit	−2 142 000	−2 097 000	−1 560 000	−1 667 000
Financial Income	19 847 000	47 155 000	12 414 000	34 923 000
Financial Costs	7 778 000	18 745 000	60 134 000	5 331 000
Financial Balance	12 069 000	28 410 000	−47 720 000	29 592 000
Earnings Before Tax	9 927 000	26 312 000	−49 280 000	27 926 000
Tax	0	0	0	−2 648 000
Net Income	9 927 000	26 312 000	−49 280 000	30 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 658 000	83 071 000	70 214 000	65 534 000
Total Current Assets	131 211 000	122 177 000	112 424 000	173 594 000
Total Assets	210 869 000	205 248 000	182 637 000	239 128 000
Total Retained Equity	108 145 000	102 219 000	79 906 000	137 186 000
Total Equity	206 651 000	200 724 000	178 412 000	235 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 218 000	4 524 000	4 226 000	3 436 000
Total Equity and Debt	210 869 000	205 248 000	182 637 000	239 128 000

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	1 394 000	1 393 000	1 360 000	1 310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 142 000	2 097 000	1 560 000	1 667 000
Operating Profit	−2 142 000	−2 097 000	−1 560 000	−1 667 000
Financial Income	19 847 000	47 155 000	12 414 000	34 923 000
Financial Costs	7 778 000	18 745 000	60 134 000	5 331 000
Financial Balance	12 069 000	28 410 000	−47 720 000	29 592 000
Dividends	4 000 000	4 000 000	8 000 000	5 500 000
Net Income	9 927 000	26 312 000	−49 280 000	30 573 000

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	79 658 000	83 071 000	70 214 000	65 534 000
Total Fixed Assets	79 658 000	83 071 000	70 214 000	65 534 000
Stock	0	0	0	0
Total Investments	111 066 000	74 687 000	104 642 000	160 457 000
Cash, Bank	11 457 000	45 813 000	1 582 000	6 751 000
Total Current Assets	131 211 000	122 177 000	112 424 000	173 594 000
Total Assets	210 869 000	205 248 000	182 637 000	239 128 000
Total Equity	206 651 000	200 724 000	178 412 000	235 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	12 000
Unpaid Taxes	25 000	329 000	25 000	58 000
Dividends	4 000 000	4 000 000	8 000 000	5 500 000
Other Current Debt	193 000	193 000	193 000	366 000
Total Current Debt	4 218 000	4 524 000	4 226 000	3 436 000
Total Equity and Debt	210 869 000	205 248 000	182 637 000	239 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	13,11 %	−27,62 %	12,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,11	27,01	26,6	50,52
Quick Ratio	31,11	27,01	26,6	50,52
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-