LITO HADSEL AS

8450 STOKMARKNES

Finances

Return on Equity

105,71 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	385 000	399 000	360 000
Net Income	1 444 000	1 891 000	531 000	−98 000
Total Assets	6 550 000	6 944 000	5 783 000	5 287 000
Total Equity	1 366 000	1 222 000	109 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	385 000	399 000	360 000
Expenditure	251 000	286 000	247 000	278 000
Operating Profit	147 000	99 000	152 000	82 000
Financial Income	1 500 000	1 965 000	608 000	0
Financial Costs	219 000	187 000	209 000	208 000
Financial Balance	1 281 000	1 778 000	399 000	−208 000
Earnings Before Tax	1 429 000	1 877 000	551 000	−126 000
Tax	−16 000	−14 000	20 000	−28 000
Net Income	1 444 000	1 891 000	531 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 833 000	4 943 000	5 055 000	5 201 000
Total Current Assets	1 717 000	2 000 000	729 000	86 000
Total Assets	6 550 000	6 944 000	5 783 000	5 287 000
Total Retained Equity	1 336 000	1 192 000	79 000	−96 000
Total Equity	1 366 000	1 222 000	109 000	−66 000
Total Long-Term Debt	3 531 000	3 896 000	4 566 000	4 566 000
Total Current Debt	1 652 000	1 826 000	1 108 000	787 000
Total Equity and Debt	6 550 000	6 944 000	5 783 000	5 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	385 000	399 000	360 000
Revenue	398 000	385 000	399 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	251 000	286 000	247 000	278 000
Operating Profit	147 000	99 000	152 000	82 000
Financial Income	1 500 000	1 965 000	608 000	0
Financial Costs	219 000	187 000	209 000	208 000
Financial Balance	1 281 000	1 778 000	399 000	−208 000
Dividends	1 300 000	1 000 000	356 000	0
Net Income	1 444 000	1 891 000	531 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	57 000	43 000	63 000
Real Eastate	2 295 000	2 421 000	2 547 000	2 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 295 000	2 421 000	2 547 000	2 673 000
Total Fiancial Fixed Assets	2 465 000	2 465 000	2 465 000	2 465 000
Total Fixed Assets	4 833 000	4 943 000	5 055 000	5 201 000
Stock	0	0	0	0
Total Investments	100 000	0	0	0
Cash, Bank	111 000	29 000	114 000	64 000
Total Current Assets	1 717 000	2 000 000	729 000	86 000
Total Assets	6 550 000	6 944 000	5 783 000	5 287 000
Total Equity	1 366 000	1 222 000	109 000	−66 000
Short-Term Group Debt	633 000	808 000	615 000	615 000
Total Long-Term Debt	3 531 000	3 896 000	4 566 000	4 566 000
Creditors	6 000	5 000	0	36 000
Unpaid Taxes	13 000	13 000	13 000	11 000
Dividends	1 300 000	1 000 000	356 000	0
Other Current Debt	0	0	123 000	123 000
Total Current Debt	1 652 000	1 826 000	1 108 000	787 000
Total Equity and Debt	6 550 000	6 944 000	5 783 000	5 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,71 %	154,75 %	487,16 %	148,48 %
Debt-to-Equity Ratio	2,58	3,19	41,89	−69,18
Operating Profit Margin	36,93 %	25,71 %	38,1 %	22,78 %
Current Ratio	1,04	1,1	0,66	0,11
Quick Ratio	1,04	1,1	0,66	0,11
Equity Ratio	0,21	0,18	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %