company

LTOWN INVEST AS

2013 SKJETTEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

32,17 %

Current Ratio

4,49

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 875 000	417 000	908 000	614 000
Net Income	979 000	2 008 000	362 000	149 000
Total Assets	9 536 000	2 064 000	2 233 000	669 000
Total Equity	3 043 000	2 065 000	57 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 875 000	417 000	908 000	614 000
Expenditure	3 461 000	473 000	438 000	421 000
Operating Profit	415 000	−56 000	470 000	192 000
Financial Income	735 000	2 054 000	18 000	9 000
Financial Costs	92 000	0	23 000	10 000
Financial Balance	643 000	2 054 000	−5 000	−1 000
Earnings Before Tax	1 059 000	1 998 000	465 000	192 000
Tax	80 000	−9 000	103 000	42 000
Net Income	979 000	2 008 000	362 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 233 000	1 366 000	1 766 000	435 000
Total Current Assets	4 304 000	698 000	467 000	234 000
Total Assets	9 536 000	2 064 000	2 233 000	669 000
Total Retained Equity	3 013 000	2 035 000	27 000	149 000
Total Equity	3 043 000	2 065 000	57 000	179 000
Total Long-Term Debt	5 535 000	21 000	1 652 000	384 000
Total Current Debt	958 000	−21 000	524 000	106 000
Total Equity and Debt	9 536 000	2 064 000	2 233 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 810 000	340 000	908 000	607 000
Other Income	65 000	77 000	0	7 000
Revenue	3 875 000	417 000	908 000	614 000
Cost of Goods Sold	2 694 000	0	135 000	0
Salary Costs	5 000	5 000	0	0
Depreciation	218 000	122 000	73 000	0
Impairment	0	0	0	0
Expenditure	3 461 000	473 000	438 000	421 000
Operating Profit	415 000	−56 000	470 000	192 000
Financial Income	735 000	2 054 000	18 000	9 000
Financial Costs	92 000	0	23 000	10 000
Financial Balance	643 000	2 054 000	−5 000	−1 000
Dividends	0	0	485 000	0
Net Income	979 000	2 008 000	362 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 098 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 010 000	447 000	731 000	0
Total Tangible Assets	4 108 000	447 000	731 000	0
Total Fiancial Fixed Assets	1 125 000	920 000	1 035 000	435 000
Total Fixed Assets	5 233 000	1 366 000	1 766 000	435 000
Stock	3 000 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 234 000	649 000	442 000	234 000
Total Current Assets	4 304 000	698 000	467 000	234 000
Total Assets	9 536 000	2 064 000	2 233 000	669 000
Total Equity	3 043 000	2 065 000	57 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 535 000	21 000	1 652 000	384 000
Creditors	198 000	19 000	4 000	8 000
Unpaid Taxes	253 000	0	82 000	18 000
Dividends	0	0	485 000	0
Other Current Debt	450 000	−40 000	11 000	41 000
Total Current Debt	958 000	−21 000	524 000	106 000
Total Equity and Debt	9 536 000	2 064 000	2 233 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,17 %	97,24 %	635,09 %	83,24 %
Debt-to-Equity Ratio	1,82	0,01	28,98	2,15
Operating Profit Margin	10,71 %	−13,43 %	51,76 %	31,27 %
Current Ratio	4,49	−33,24	0,89	2,21
Quick Ratio	−2,11	−33,24	0,89	2,21
Equity Ratio	0,32	1	0,03	0,27
Gross Profit Margin	30,48 %	100 %	85,13 %	100 %

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