LITZHEIM HOLDING AS

1940 BJØRKELANGEN

Finances

Return on Equity

−2,21 %

Current Ratio

71,22

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−692 000	5 534 000	−447 000	7 813 000
Total Assets	102 821 000	81 969 000	66 697 000	52 265 000
Total Equity	31 321 000	32 012 000	26 478 000	26 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	37 000	45 000	27 000
Operating Profit	−80 000	−37 000	−45 000	−27 000
Financial Income	2 340 000	7 822 000	1 052 000	8 178 000
Financial Costs	2 952 000	1 709 000	1 455 000	338 000
Financial Balance	−612 000	6 113 000	−403 000	7 840 000
Earnings Before Tax	−692 000	6 076 000	−447 000	7 813 000
Tax	0	541 000	0	0
Net Income	−692 000	5 534 000	−447 000	7 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 170 000	28 965 000	21 572 000	21 184 000
Total Current Assets	70 651 000	53 004 000	45 125 000	31 082 000
Total Assets	102 821 000	81 969 000	66 697 000	52 265 000
Total Retained Equity	12 209 000	12 900 000	7 366 000	7 813 000
Total Equity	31 321 000	32 012 000	26 478 000	26 925 000
Total Long-Term Debt	70 509 000	48 963 000	40 214 000	25 334 000
Total Current Debt	992 000	993 000	5 000	6 000
Total Equity and Debt	102 821 000	81 969 000	66 697 000	52 265 000

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	80 000	37 000	45 000	27 000
Operating Profit	−80 000	−37 000	−45 000	−27 000
Financial Income	2 340 000	7 822 000	1 052 000	8 178 000
Financial Costs	2 952 000	1 709 000	1 455 000	338 000
Financial Balance	−612 000	6 113 000	−403 000	7 840 000
Dividends	0	0	0	0
Net Income	−692 000	5 534 000	−447 000	7 813 000

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	32 170 000	28 965 000	21 572 000	21 184 000
Total Fixed Assets	32 170 000	28 965 000	21 572 000	21 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	39 000	97 000
Total Current Assets	70 651 000	53 004 000	45 125 000	31 082 000
Total Assets	102 821 000	81 969 000	66 697 000	52 265 000
Total Equity	31 321 000	32 012 000	26 478 000	26 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 509 000	48 963 000	40 214 000	25 334 000
Creditors	0	2 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	992 000	451 000	0	0
Total Current Debt	992 000	993 000	5 000	6 000
Total Equity and Debt	102 821 000	81 969 000	66 697 000	52 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	17,29 %	−1,69 %	29,02 %
Debt-to-Equity Ratio	2,25	1,53	1,52	0,94
Operating Profit Margin	-	-	-	-
Current Ratio	71,22	53,38	9 025	5 180,33
Quick Ratio	71,22	53,38	9 025	5 180,33
Equity Ratio	0,3	0,39	0,4	0,52
Gross Profit Margin	-	-	-	-