LITRANE EIGEDOM AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−21,38 %

Current Ratio

2 314

Debt-to-Equity Ratio

8,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 288 000	0	0
Net Income	−158 000	160 000	−65 000	−40 000
Total Assets	6 942 000	6 985 000	6 780 000	7 330 000
Total Equity	739 000	740 000	580 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 288 000	0	0
Expenditure	163 000	2 083 000	65 000	40 000
Operating Profit	−163 000	205 000	−65 000	−40 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	−158 000	205 000	−65 000	−40 000
Tax	0	45 000	0	0
Net Income	−158 000	160 000	−65 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	63 000	0
Total Current Assets	6 942 000	6 985 000	6 717 000	7 330 000
Total Assets	6 942 000	6 985 000	6 780 000	7 330 000
Total Retained Equity	−110 000	48 000	−111 000	−46 000
Total Equity	739 000	740 000	580 000	580 000
Total Long-Term Debt	6 200 000	6 200 000	6 200 000	6 750 000
Total Current Debt	3 000	45 000	0	0
Total Equity and Debt	6 942 000	6 985 000	6 780 000	7 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 288 000	0	0
Other Income	0	0	0	0
Revenue	0	2 288 000	0	0
Cost of Goods Sold	0	1 993 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	2 083 000	65 000	40 000
Operating Profit	−163 000	205 000	−65 000	−40 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	−158 000	160 000	−65 000	−40 000

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	0	0	63 000	0
Total Fixed Assets	0	0	63 000	0
Stock	5 108 000	4 785 000	6 516 000	6 153 000
Total Investments	0	0	0	0
Cash, Bank	1 551 000	2 025 000	77 000	539 000
Total Current Assets	6 942 000	6 985 000	6 717 000	7 330 000
Total Assets	6 942 000	6 985 000	6 780 000	7 330 000
Total Equity	739 000	740 000	580 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 200 000	6 200 000	6 200 000	6 750 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	45 000	0	0
Total Equity and Debt	6 942 000	6 985 000	6 780 000	7 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,38 %	21,62 %	−11,21 %	−6,9 %
Debt-to-Equity Ratio	8,39	8,38	10,69	11,64
Operating Profit Margin	-	8,96 %	-	-
Current Ratio	2 314	155,22	-	-
Quick Ratio	−1,36	−1,47	−1,03	−1,19
Equity Ratio	0,11	0,11	0,09	0,08
Gross Profit Margin	-	12,89 %	-	-