LTH INVEST AS

4818 FÆRVIK

Finances

Return on Equity

15,3 %

Current Ratio

20,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	107 000	0	0
Net Income	5 965 000	1 897 000	6 051 000	0
Total Assets	39 448 000	33 434 000	31 537 000	25 420 000
Total Equity	38 980 000	33 416 000	31 519 000	25 420 000

Income (NOK)	2022	2021	2020
Revenue	183 000	107 000	0
Expenditure	437 000	330 000	24 000
Operating Profit	−254 000	−223 000	−24 000
Financial Income	6 219 000	2 120 000	6 076 000
Financial Costs	0	0	0
Financial Balance	6 219 000	2 120 000	6 076 000
Earnings Before Tax	5 965 000	1 897 000	6 051 000
Tax	0	0	0
Net Income	5 965 000	1 897 000	6 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 928 000	30 095 000	25 420 000	25 420 000
Total Current Assets	9 520 000	3 339 000	6 117 000	0
Total Assets	39 448 000	33 434 000	31 537 000	25 420 000
Total Retained Equity	13 560 000	7 995 000	6 098 000	0
Total Equity	38 980 000	33 416 000	31 519 000	25 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	468 000	18 000	18 000	0
Total Equity and Debt	39 448 000	33 434 000	31 537 000	25 420 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	183 000	107 000	0
Revenue	183 000	107 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	166 000	166 000	0
Impairment	0	0	0
Expenditure	437 000	330 000	24 000
Operating Profit	−254 000	−223 000	−24 000
Financial Income	6 219 000	2 120 000	6 076 000
Financial Costs	0	0	0
Financial Balance	6 219 000	2 120 000	6 076 000
Dividends	400 000	0	0
Net Income	5 965 000	1 897 000	6 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 390 000	4 550 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	24 000	0	0
Total Tangible Assets	4 408 000	4 574 000	0	0
Total Fiancial Fixed Assets	25 520 000	25 520 000	25 420 000	25 420 000
Total Fixed Assets	29 928 000	30 095 000	25 420 000	25 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 301 000	3 339 000	6 117 000	0
Total Current Assets	9 520 000	3 339 000	6 117 000	0
Total Assets	39 448 000	33 434 000	31 537 000	25 420 000
Total Equity	38 980 000	33 416 000	31 519 000	25 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	468 000	18 000	18 000	0
Total Current Debt	468 000	18 000	18 000	0
Total Equity and Debt	39 448 000	33 434 000	31 537 000	25 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	5,68 %	19,2 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−138,8 %	−208,41 %	-	-
Current Ratio	20,34	185,5	339,83	-
Quick Ratio	20,34	185,5	339,83	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	-	-