LT HOLDING AS

4351 KLEPPE

Finances

Return on Equity

73,39 %

Current Ratio

208,87

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 646 000	2 279 000	450 000	434 000
Total Assets	8 223 000	4 576 000	2 296 000	1 964 000
Total Equity	7 693 000	2 047 000	1 768 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	52 000	50 000	66 000
Operating Profit	−54 000	−52 000	−50 000	−66 000
Financial Income	5 700 000	2 333 000	500 000	501 000
Financial Costs	0	3 000	0	0
Financial Balance	5 700 000	2 330 000	500 000	501 000
Earnings Before Tax	5 646 000	2 279 000	450 000	434 000
Tax	0	0	0	0
Net Income	5 646 000	2 279 000	450 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 958 000	1 958 000	200 000	200 000
Total Current Assets	6 266 000	2 619 000	2 096 000	1 764 000
Total Assets	8 223 000	4 576 000	2 296 000	1 964 000
Total Retained Equity	7 663 000	2 017 000	1 738 000	1 288 000
Total Equity	7 693 000	2 047 000	1 768 000	1 318 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	30 000	2 029 000	28 000	146 000
Total Equity and Debt	8 223 000	4 576 000	2 296 000	1 964 000

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	54 000	52 000	50 000	66 000
Operating Profit	−54 000	−52 000	−50 000	−66 000
Financial Income	5 700 000	2 333 000	500 000	501 000
Financial Costs	0	3 000	0	0
Financial Balance	5 700 000	2 330 000	500 000	501 000
Dividends	0	2 000 000	0	0
Net Income	5 646 000	2 279 000	450 000	434 000

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	1 958 000	1 958 000	200 000	200 000
Total Fixed Assets	1 958 000	1 958 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 186 000	2 035 000	1 596 000	1 764 000
Total Current Assets	6 266 000	2 619 000	2 096 000	1 764 000
Total Assets	8 223 000	4 576 000	2 296 000	1 964 000
Total Equity	7 693 000	2 047 000	1 768 000	1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	4 000	4 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	26 000	2 025 000	26 000	144 000
Total Current Debt	30 000	2 029 000	28 000	146 000
Total Equity and Debt	8 223 000	4 576 000	2 296 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,39 %	111,33 %	25,45 %	32,93 %
Debt-to-Equity Ratio	0,06	0,24	0,28	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	208,87	1,29	74,86	12,08
Quick Ratio	208,87	1,29	74,86	12,08
Equity Ratio	0,94	0,45	0,77	0,67
Gross Profit Margin	-	-	-	-