LITRA BULK AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

36,37 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 995 000	149 921 000	146 091 000	151 184 000
Net Income	7 162 000	4 359 000	4 165 000	2 986 000
Total Assets	67 096 000	64 040 000	59 703 000	70 448 000
Total Equity	19 690 000	21 304 000	20 944 000	19 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 995 000	149 921 000	146 091 000	151 184 000
Expenditure	152 621 000	144 253 000	140 243 000	145 579 000
Operating Profit	9 269 000	5 545 000	5 727 000	4 256 000
Financial Income	62 000	326 000	6 000	26 000
Financial Costs	149 000	281 000	390 000	431 000
Financial Balance	−87 000	45 000	−384 000	−405 000
Earnings Before Tax	9 182 000	5 589 000	5 343 000	3 851 000
Tax	2 020 000	1 230 000	1 178 000	865 000
Net Income	7 162 000	4 359 000	4 165 000	2 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 435 000	37 283 000	35 022 000	43 689 000
Total Current Assets	28 660 000	26 757 000	24 682 000	26 759 000
Total Assets	67 096 000	64 040 000	59 703 000	70 448 000
Total Retained Equity	7 094 000	8 708 000	8 348 000	7 303 000
Total Equity	19 690 000	21 304 000	20 944 000	19 899 000
Total Long-Term Debt	2 350 000	2 368 000	2 215 000	2 564 000
Total Current Debt	45 056 000	40 368 000	36 544 000	47 985 000
Total Equity and Debt	67 096 000	64 040 000	59 703 000	70 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 795 000	148 210 000	145 521 000	150 506 000
Other Income	1 200 000	1 711 000	570 000	678 000
Revenue	161 995 000	149 921 000	146 091 000	151 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 225 000	67 460 000	65 326 000	67 378 000
Depreciation	9 804 000	9 370 000	10 051 000	9 830 000
Impairment	0	0	0	0
Expenditure	152 621 000	144 253 000	140 243 000	145 579 000
Operating Profit	9 269 000	5 545 000	5 727 000	4 256 000
Financial Income	62 000	326 000	6 000	26 000
Financial Costs	149 000	281 000	390 000	431 000
Financial Balance	−87 000	45 000	−384 000	−405 000
Dividends	0	0	0	0
Net Income	7 162 000	4 359 000	4 165 000	2 986 000

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	86 000	49 000	6 000	133 000
Total Tangible Assets	38 435 000	37 283 000	35 022 000	43 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 435 000	37 283 000	35 022 000	43 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 417 000	2 444 000
Total Current Assets	28 660 000	26 757 000	24 682 000	26 759 000
Total Assets	67 096 000	64 040 000	59 703 000	70 448 000
Total Equity	19 690 000	21 304 000	20 944 000	19 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 350 000	2 368 000	2 215 000	2 564 000
Creditors	6 938 000	8 106 000	3 698 000	5 053 000
Unpaid Taxes	6 802 000	7 328 000	7 508 000	6 613 000
Dividends	0	0	0	0
Other Current Debt	31 315 000	24 934 000	24 691 000	35 751 000
Total Current Debt	45 056 000	40 368 000	36 544 000	47 985 000
Total Equity and Debt	67 096 000	64 040 000	59 703 000	70 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,37 %	20,46 %	19,89 %	15,01 %
Debt-to-Equity Ratio	0,12	0,11	0,11	0,13
Operating Profit Margin	5,72 %	3,7 %	3,92 %	2,82 %
Current Ratio	0,64	0,66	0,68	0,56
Quick Ratio	0,64	0,66	0,68	0,56
Equity Ratio	0,29	0,33	0,35	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %