LETT-TAK EIENDOM AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

7,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 746 000	11 377 000	11 296 000	11 114 000
Net Income	7 706 000	7 114 000	7 064 000	6 928 000
Total Assets	65 768 000	72 918 000	75 793 000	68 655 000
Total Equity	62 814 000	70 109 000	62 994 000	65 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 746 000	11 377 000	11 296 000	11 114 000
Expenditure	2 251 000	2 255 000	2 253 000	2 256 000
Operating Profit	9 496 000	9 123 000	9 044 000	8 859 000
Financial Income	384 000	0	13 000	24 000
Financial Costs	0	2 000	0	1 000
Financial Balance	384 000	−2 000	13 000	23 000
Earnings Before Tax	9 879 000	9 121 000	9 056 000	8 882 000
Tax	2 173 000	2 007 000	1 992 000	1 954 000
Net Income	7 706 000	7 114 000	7 064 000	6 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 988 000	46 218 000	48 447 000	50 685 000
Total Current Assets	21 780 000	26 700 000	27 346 000	17 969 000
Total Assets	65 768 000	72 918 000	75 793 000	68 655 000
Total Retained Equity	56 814 000	64 109 000	56 994 000	59 931 000
Total Equity	62 814 000	70 109 000	62 994 000	65 931 000
Total Long-Term Debt	223 000	291 000	329 000	336 000
Total Current Debt	2 730 000	2 518 000	12 470 000	2 388 000
Total Equity and Debt	65 768 000	72 918 000	75 793 000	68 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 746 000	11 377 000	11 296 000	11 114 000
Revenue	11 746 000	11 377 000	11 296 000	11 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 230 000	2 230 000	2 238 000	2 236 000
Impairment	0	0	0	0
Expenditure	2 251 000	2 255 000	2 253 000	2 256 000
Operating Profit	9 496 000	9 123 000	9 044 000	8 859 000
Financial Income	384 000	0	13 000	24 000
Financial Costs	0	2 000	0	1 000
Financial Balance	384 000	−2 000	13 000	23 000
Dividends	15 000 000	0	10 000 000	0
Net Income	7 706 000	7 114 000	7 064 000	6 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 988 000	46 218 000	48 447 000	50 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 988 000	46 218 000	48 447 000	50 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 988 000	46 218 000	48 447 000	50 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 780 000	26 700 000	27 346 000	17 969 000
Total Current Assets	21 780 000	26 700 000	27 346 000	17 969 000
Total Assets	65 768 000	72 918 000	75 793 000	68 655 000
Total Equity	62 814 000	70 109 000	62 994 000	65 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	291 000	329 000	336 000
Creditors	0	−1 000	0	0
Unpaid Taxes	489 000	474 000	471 000	463 000
Dividends	15 000 000	0	10 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 730 000	2 518 000	12 470 000	2 388 000
Total Equity and Debt	65 768 000	72 918 000	75 793 000	68 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	10,15 %	11,21 %	10,51 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	80,84 %	80,19 %	80,06 %	79,71 %
Current Ratio	7,98	10,6	2,19	7,52
Quick Ratio	7,98	10,6	2,19	7,52
Equity Ratio	0,96	0,96	0,83	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %