LITHO AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

77,16 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 658 000	3 411 000	3 395 000	3 359 000
Net Income	1 693 000	2 327 000	2 391 000	2 371 000
Total Assets	4 815 000	7 307 000	7 004 000	6 596 000
Total Equity	2 194 000	2 501 000	4 175 000	3 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 658 000	3 411 000	3 395 000	3 359 000
Expenditure	489 000	433 000	341 000	340 000
Operating Profit	2 169 000	2 979 000	3 054 000	3 020 000
Financial Income	1 000	4 000	12 000	21 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	12 000	21 000
Earnings Before Tax	2 171 000	2 983 000	3 065 000	3 040 000
Tax	478 000	656 000	674 000	669 000
Net Income	1 693 000	2 327 000	2 391 000	2 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 471 000	2 815 000	2 019 000	2 206 000
Total Current Assets	2 344 000	4 492 000	4 985 000	4 390 000
Total Assets	4 815 000	7 307 000	7 004 000	6 596 000
Total Retained Equity	2 094 000	2 401 000	4 075 000	3 684 000
Total Equity	2 194 000	2 501 000	4 175 000	3 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 621 000	4 805 000	2 829 000	2 812 000
Total Equity and Debt	4 815 000	7 307 000	7 004 000	6 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	1 167 000	1 167 000	1 167 000
Other Income	2 358 000	2 245 000	2 229 000	2 193 000
Revenue	2 658 000	3 411 000	3 395 000	3 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	55 000	51 000	52 000
Depreciation	353 000	272 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	489 000	433 000	341 000	340 000
Operating Profit	2 169 000	2 979 000	3 054 000	3 020 000
Financial Income	1 000	4 000	12 000	21 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	12 000	21 000
Dividends	2 000 000	0	2 000 000	2 000 000
Net Income	1 693 000	2 327 000	2 391 000	2 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	119 000	141 000	138 000
Real Eastate	1 482 000	1 672 000	1 862 000	2 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	861 000	1 025 000	16 000	16 000
Total Tangible Assets	2 343 000	2 696 000	1 878 000	2 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 471 000	2 815 000	2 019 000	2 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 223 000	4 448 000	4 985 000	4 379 000
Total Current Assets	2 344 000	4 492 000	4 985 000	4 390 000
Total Assets	4 815 000	7 307 000	7 004 000	6 596 000
Total Equity	2 194 000	2 501 000	4 175 000	3 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	5 000	0
Unpaid Taxes	134 000	146 000	147 000	146 000
Dividends	2 000 000	0	2 000 000	2 000 000
Other Current Debt	0	4 018 000	0	0
Total Current Debt	2 621 000	4 805 000	2 829 000	2 812 000
Total Equity and Debt	4 815 000	7 307 000	7 004 000	6 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,16 %	93,04 %	57,27 %	62,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,6 %	87,34 %	89,96 %	89,91 %
Current Ratio	0,89	0,93	1,76	1,56
Quick Ratio	0,89	0,93	1,76	1,56
Equity Ratio	0,46	0,34	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %