LTOB LEASING AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−7,56 %

Current Ratio

15,38

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	837 000	1 293 000	2 291 000
Net Income	−986 000	−30 000	821 000	210 000
Total Assets	18 783 000	17 233 000	8 954 000	13 211 000
Total Equity	13 044 000	14 030 000	1 260 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	837 000	1 293 000	2 291 000
Expenditure	1 588 000	579 000	251 000	1 822 000
Operating Profit	−1 148 000	258 000	1 042 000	470 000
Financial Income	3 000	78 000	0	1 000
Financial Costs	120 000	179 000	53 000	261 000
Financial Balance	−117 000	−101 000	−53 000	−260 000
Earnings Before Tax	−1 264 000	157 000	989 000	210 000
Tax	−278 000	187 000	169 000	0
Net Income	−986 000	−30 000	821 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 661 000	15 701 000	6 917 000	11 948 000
Total Current Assets	1 123 000	1 532 000	2 037 000	1 263 000
Total Assets	18 783 000	17 233 000	8 954 000	13 211 000
Total Retained Equity	−50 000	935 000	966 000	145 000
Total Equity	13 044 000	14 030 000	1 260 000	439 000
Total Long-Term Debt	5 667 000	3 143 000	5 209 000	10 058 000
Total Current Debt	73 000	60 000	2 485 000	2 713 000
Total Equity and Debt	18 783 000	17 233 000	8 954 000	13 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	156 000	929 000	2 231 000
Other Income	0	681 000	364 000	60 000
Revenue	440 000	837 000	1 293 000	2 291 000
Cost of Goods Sold	128 000	2 000	0	16 000
Salary Costs	0	0	0	0
Depreciation	848 000	215 000	144 000	333 000
Impairment	0	0	0	0
Expenditure	1 588 000	579 000	251 000	1 822 000
Operating Profit	−1 148 000	258 000	1 042 000	470 000
Financial Income	3 000	78 000	0	1 000
Financial Costs	120 000	179 000	53 000	261 000
Financial Balance	−117 000	−101 000	−53 000	−260 000
Dividends	0	0	0	0
Net Income	−986 000	−30 000	821 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	125 000	0	0
Total Tangible Assets	17 659 000	15 701 000	4 860 000	9 890 000
Total Fiancial Fixed Assets	0	0	2 057 000	2 057 000
Total Fixed Assets	17 661 000	15 701 000	6 917 000	11 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	1 384 000	649 000	1 181 000
Total Current Assets	1 123 000	1 532 000	2 037 000	1 263 000
Total Assets	18 783 000	17 233 000	8 954 000	13 211 000
Total Equity	13 044 000	14 030 000	1 260 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 667 000	3 143 000	5 209 000	10 058 000
Creditors	73 000	60 000	102 000	79 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 303 000	2 619 000
Total Current Debt	73 000	60 000	2 485 000	2 713 000
Total Equity and Debt	18 783 000	17 233 000	8 954 000	13 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	−0,21 %	65,16 %	47,84 %
Debt-to-Equity Ratio	0,43	0,22	4,13	22,91
Operating Profit Margin	−260,91 %	30,82 %	80,59 %	20,52 %
Current Ratio	15,38	25,53	0,82	0,47
Quick Ratio	15,38	25,53	0,82	0,47
Equity Ratio	0,69	0,81	0,14	0,03
Gross Profit Margin	70,91 %	99,76 %	100 %	99,3 %