LITTMANN HOLDING AS

2350 NES PÅ HEDMARKEN

Finances

Return on Equity

42,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 540 000	2 783 000	1 477 000	1 353 000
Total Assets	10 740 000	8 321 000	5 538 000	5 420 000
Total Equity	10 740 000	7 700 000	5 517 000	4 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	0	23 000	21 000
Operating Profit	−87 000	0	−23 000	−21 000
Financial Income	4 627 000	2 783 000	1 500 000	1 382 000
Financial Costs	0	0	0	8 000
Financial Balance	4 627 000	2 783 000	1 500 000	1 374 000
Earnings Before Tax	4 540 000	2 783 000	1 477 000	1 353 000
Tax	0	0	0	0
Net Income	4 540 000	2 783 000	1 477 000	1 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 056 000	2 975 000	4 000 000	4 000 000
Total Current Assets	4 684 000	5 346 000	1 538 000	1 420 000
Total Assets	10 740 000	8 321 000	5 538 000	5 420 000
Total Retained Equity	10 702 000	7 662 000	5 479 000	4 002 000
Total Equity	10 740 000	7 700 000	5 517 000	4 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	621 000	21 000	1 380 000
Total Equity and Debt	10 740 000	8 321 000	5 538 000	5 420 000

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	87 000	0	23 000	21 000
Operating Profit	−87 000	0	−23 000	−21 000
Financial Income	4 627 000	2 783 000	1 500 000	1 382 000
Financial Costs	0	0	0	8 000
Financial Balance	4 627 000	2 783 000	1 500 000	1 374 000
Dividends	1 500 000	600 000	0	0
Net Income	4 540 000	2 783 000	1 477 000	1 353 000

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	6 056 000	2 975 000	4 000 000	4 000 000
Total Fixed Assets	6 056 000	2 975 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	3 954 000	0	0	0
Cash, Bank	730 000	4 301 000	1 538 000	38 000
Total Current Assets	4 684 000	5 346 000	1 538 000	1 420 000
Total Assets	10 740 000	8 321 000	5 538 000	5 420 000
Total Equity	10 740 000	7 700 000	5 517 000	4 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	600 000	0	0
Other Current Debt	0	621 000	21 000	1 380 000
Total Current Debt	0	621 000	21 000	1 380 000
Total Equity and Debt	10 740 000	8 321 000	5 538 000	5 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,27 %	36,14 %	26,77 %	33,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	8,61	73,24	1,03
Quick Ratio	-	8,61	73,24	1,03
Equity Ratio	1	0,93	1	0,75
Gross Profit Margin	-	-	-	-

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