LT INVEST ROA AS

2740 ROA

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	770 000	750 000	670 000
Net Income	218 000	209 000	134 000	109 000
Total Assets	5 557 000	5 898 000	6 248 000	6 540 000
Total Equity	2 697 000	2 479 000	2 271 000	2 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	770 000	750 000	670 000
Expenditure	381 000	373 000	371 000	376 000
Operating Profit	419 000	397 000	379 000	294 000
Financial Income	0	0	0	0
Financial Costs	104 000	97 000	130 000	155 000
Financial Balance	−104 000	−97 000	−130 000	−155 000
Earnings Before Tax	315 000	300 000	249 000	139 000
Tax	97 000	91 000	115 000	31 000
Net Income	218 000	209 000	134 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 528 000	5 845 000	6 163 000	6 481 000
Total Current Assets	29 000	53 000	85 000	59 000
Total Assets	5 557 000	5 898 000	6 248 000	6 540 000
Total Retained Equity	2 667 000	2 449 000	2 241 000	2 107 000
Total Equity	2 697 000	2 479 000	2 271 000	2 137 000
Total Long-Term Debt	2 355 000	2 775 000	3 795 000	4 177 000
Total Current Debt	505 000	644 000	182 000	227 000
Total Equity and Debt	5 557 000	5 898 000	6 248 000	6 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	770 000	750 000	0
Other Income	0	0	0	670 000
Revenue	800 000	770 000	750 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	317 000	318 000	318 000	313 000
Impairment	0	0	0	0
Expenditure	381 000	373 000	371 000	376 000
Operating Profit	419 000	397 000	379 000	294 000
Financial Income	0	0	0	0
Financial Costs	104 000	97 000	130 000	155 000
Financial Balance	−104 000	−97 000	−130 000	−155 000
Dividends	0	0	0	0
Net Income	218 000	209 000	134 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 516 000	5 826 000	6 135 000	6 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	28 000	36 000
Total Tangible Assets	5 528 000	5 845 000	6 163 000	6 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 528 000	5 845 000	6 163 000	6 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	51 000	83 000	50 000
Total Current Assets	29 000	53 000	85 000	59 000
Total Assets	5 557 000	5 898 000	6 248 000	6 540 000
Total Equity	2 697 000	2 479 000	2 271 000	2 137 000
Short-Term Group Debt	0	0	0	4 000
Total Long-Term Debt	2 355 000	2 775 000	3 795 000	4 177 000
Creditors	0	0	1 000	39 000
Unpaid Taxes	32 000	31 000	31 000	30 000
Dividends	0	0	0	0
Other Current Debt	375 000	522 000	74 000	103 000
Total Current Debt	505 000	644 000	182 000	227 000
Total Equity and Debt	5 557 000	5 898 000	6 248 000	6 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	8,43 %	5,9 %	5,1 %
Debt-to-Equity Ratio	0,87	1,12	1,67	1,95
Operating Profit Margin	52,38 %	51,56 %	50,53 %	43,88 %
Current Ratio	0,06	0,08	0,47	0,26
Quick Ratio	0,06	0,08	0,47	0,26
Equity Ratio	0,49	0,42	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %