LTS AKTIV AS

5282 LONEVÅG

Finances

Return on Equity

3,12 %

Current Ratio

0,78

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	573 000	540 000	504 000
Net Income	15 000	120 000	129 000	99 000
Total Assets	3 239 000	3 312 000	2 786 000	2 761 000
Total Equity	481 000	466 000	346 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	573 000	540 000	504 000
Expenditure	496 000	360 000	308 000	283 000
Operating Profit	98 000	213 000	232 000	221 000
Financial Income	0	0	1 000	0
Financial Costs	76 000	59 000	67 000	95 000
Financial Balance	−76 000	−59 000	−66 000	−95 000
Earnings Before Tax	22 000	154 000	166 000	126 000
Tax	7 000	34 000	36 000	28 000
Net Income	15 000	120 000	129 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 928 000	2 825 000	2 497 000	2 609 000
Total Current Assets	311 000	487 000	290 000	152 000
Total Assets	3 239 000	3 312 000	2 786 000	2 761 000
Total Retained Equity	460 000	445 000	325 000	241 000
Total Equity	481 000	466 000	346 000	262 000
Total Long-Term Debt	2 359 000	2 365 000	2 340 000	2 372 000
Total Current Debt	400 000	481 000	100 000	127 000
Total Equity and Debt	3 239 000	3 312 000	2 786 000	2 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	594 000	573 000	540 000	504 000
Revenue	594 000	573 000	540 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	135 000	132 000	93 000
Impairment	0	0	0	0
Expenditure	496 000	360 000	308 000	283 000
Operating Profit	98 000	213 000	232 000	221 000
Financial Income	0	0	1 000	0
Financial Costs	76 000	59 000	67 000	95 000
Financial Balance	−76 000	−59 000	−66 000	−95 000
Dividends	0	0	45 000	102 000
Net Income	15 000	120 000	129 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 117 000	2 212 000	2 205 000	2 299 000
Machinery and Plant Facilities	791 000	593 000	271 000	310 000
Fixtures	0	0	0	0
Total Tangible Assets	2 908 000	2 805 000	2 477 000	2 609 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	2 928 000	2 825 000	2 497 000	2 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	5 000	22 000	6 000
Total Current Assets	311 000	487 000	290 000	152 000
Total Assets	3 239 000	3 312 000	2 786 000	2 761 000
Total Equity	481 000	466 000	346 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 359 000	2 365 000	2 340 000	2 372 000
Creditors	399 000	433 000	20 000	11 000
Unpaid Taxes	0	26 000	0	0
Dividends	0	0	45 000	102 000
Other Current Debt	0	0	0	0
Total Current Debt	400 000	481 000	100 000	127 000
Total Equity and Debt	3 239 000	3 312 000	2 786 000	2 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	25,75 %	37,28 %	37,79 %
Debt-to-Equity Ratio	4,9	5,08	6,76	9,05
Operating Profit Margin	16,5 %	37,17 %	42,96 %	43,85 %
Current Ratio	0,78	1,01	2,9	1,2
Quick Ratio	0,78	1,01	2,9	1,2
Equity Ratio	0,15	0,14	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %