TOM HOLGER LITZHEIM HOLDING AS

1940 BJØRKELANGEN

Finances

Return on Equity

−0,02 %

Current Ratio

17,96

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	0	−6 000	−6 000
Total Assets	9 971 000	10 274 000	10 273 000	10 509 000
Total Equity	9 666 000	9 968 000	9 968 000	9 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	1 000	9 000	9 000
Operating Profit	−3 000	−1 000	−9 000	−9 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	3 000
Earnings Before Tax	−2 000	0	−6 000	−6 000
Tax	0	0	0	0
Net Income	−2 000	0	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 559 000	9 559 000	9 559 000	9 559 000
Total Current Assets	413 000	715 000	715 000	951 000
Total Assets	9 971 000	10 274 000	10 273 000	10 509 000
Total Retained Equity	−620 000	−318 000	−318 000	−312 000
Total Equity	9 666 000	9 968 000	9 968 000	9 974 000
Total Long-Term Debt	283 000	270 000	270 000	500 000
Total Current Debt	23 000	35 000	35 000	35 000
Total Equity and Debt	9 971 000	10 274 000	10 273 000	10 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	1 000	9 000	9 000
Operating Profit	−3 000	−1 000	−9 000	−9 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−2 000	0	−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	9 559 000	9 559 000	9 559 000	9 559 000
Total Fixed Assets	9 559 000	9 559 000	9 559 000	9 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	715 000	715 000	721 000
Total Current Assets	413 000	715 000	715 000	951 000
Total Assets	9 971 000	10 274 000	10 273 000	10 509 000
Total Equity	9 666 000	9 968 000	9 968 000	9 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	270 000	270 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	35 000	35 000	35 000
Total Current Debt	23 000	35 000	35 000	35 000
Total Equity and Debt	9 971 000	10 274 000	10 273 000	10 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	0 %	−0,06 %	−0,06 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	17,96	20,43	20,43	27,17
Quick Ratio	17,96	20,43	20,43	27,17
Equity Ratio	0,97	0,97	0,97	0,95
Gross Profit Margin	-	-	-	-