L&T HOLDING AS

4313 SANDNES

Finances

Return on Equity

1,11 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	565 000	0	0
Net Income	9 000	804 000	−6 000	−6 000
Total Assets	1 367 000	1 909 000	546 000	531 000
Total Equity	812 000	883 000	479 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	565 000	0	0
Expenditure	496 000	50 000	6 000	4 000
Operating Profit	14 000	515 000	−6 000	−4 000
Financial Income	0	400 000	0	0
Financial Costs	3 000	0	0	2 000
Financial Balance	−3 000	400 000	0	−2 000
Earnings Before Tax	11 000	915 000	−6 000	−6 000
Tax	3 000	110 000	0	0
Net Income	9 000	804 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	870 000	546 000	530 000
Total Current Assets	568 000	1 039 000	0	1 000
Total Assets	1 367 000	1 909 000	546 000	531 000
Total Retained Equity	320 000	392 000	−12 000	−7 000
Total Equity	812 000	883 000	479 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	556 000	1 026 000	67 000	46 000
Total Equity and Debt	1 367 000	1 909 000	546 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	565 000	0	0
Other Income	0	0	0	0
Revenue	510 000	565 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	468 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	496 000	50 000	6 000	4 000
Operating Profit	14 000	515 000	−6 000	−4 000
Financial Income	0	400 000	0	0
Financial Costs	3 000	0	0	2 000
Financial Balance	−3 000	400 000	0	−2 000
Dividends	80 000	400 000	0	0
Net Income	9 000	804 000	−6 000	−6 000

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	800 000	870 000	546 000	530 000
Total Fixed Assets	800 000	870 000	546 000	530 000
Stock	0	0	0	0
Total Investments	300 000	300 000	0	0
Cash, Bank	105 000	202 000	0	1 000
Total Current Assets	568 000	1 039 000	0	1 000
Total Assets	1 367 000	1 909 000	546 000	531 000
Total Equity	812 000	883 000	479 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	68 000	4 000	0
Unpaid Taxes	25 000	30 000	0	0
Dividends	80 000	400 000	0	0
Other Current Debt	522 000	889 000	63 000	46 000
Total Current Debt	556 000	1 026 000	67 000	46 000
Total Equity and Debt	1 367 000	1 909 000	546 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	91,05 %	−1,25 %	−1,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,75 %	91,15 %	-	-
Current Ratio	1,02	1,01	0	0,02
Quick Ratio	1,02	1,01	0	0,02
Equity Ratio	0,59	0,46	0,88	0,91
Gross Profit Margin	100 %	100 %	-	-