LITHOGRAFEN EIENDOMSSELSKAP AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 588 000	3 958 000	4 178 000	5 036 000
Net Income	1 058 000	1 033 000	1 200 000	1 787 000
Total Assets	12 815 000	12 576 000	12 904 000	14 095 000
Total Equity	10 391 000	10 683 000	10 825 000	11 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 588 000	3 958 000	4 178 000	5 036 000
Expenditure	3 207 000	2 642 000	2 680 000	2 723 000
Operating Profit	1 381 000	1 316 000	1 498 000	2 313 000
Financial Income	60 000	50 000	108 000	91 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	58 000	48 000	106 000	89 000
Earnings Before Tax	1 439 000	1 365 000	1 604 000	2 402 000
Tax	381 000	332 000	405 000	615 000
Net Income	1 058 000	1 033 000	1 200 000	1 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 053 000	4 488 000	4 925 000	5 368 000
Total Current Assets	8 762 000	8 088 000	7 979 000	8 728 000
Total Assets	12 815 000	12 576 000	12 904 000	14 095 000
Total Retained Equity	6 936 000	7 228 000	7 370 000	7 605 000
Total Equity	10 391 000	10 683 000	10 825 000	11 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 424 000	1 893 000	2 079 000	3 035 000
Total Equity and Debt	12 815 000	12 576 000	12 904 000	14 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 588 000	3 958 000	4 178 000	5 036 000
Revenue	4 588 000	3 958 000	4 178 000	5 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	342 000	890 000	548 000
Depreciation	435 000	437 000	442 000	443 000
Impairment	0	0	0	0
Expenditure	3 207 000	2 642 000	2 680 000	2 723 000
Operating Profit	1 381 000	1 316 000	1 498 000	2 313 000
Financial Income	60 000	50 000	108 000	91 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	58 000	48 000	106 000	89 000
Dividends	0	0	0	0
Net Income	1 058 000	1 033 000	1 200 000	1 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 053 000	4 488 000	4 925 000	5 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 053 000	4 488 000	4 925 000	5 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 053 000	4 488 000	4 925 000	5 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 071 000	5 877 000	5 482 000	6 427 000
Total Current Assets	8 762 000	8 088 000	7 979 000	8 728 000
Total Assets	12 815 000	12 576 000	12 904 000	14 095 000
Total Equity	10 391 000	10 683 000	10 825 000	11 060 000
Short-Term Group Debt	1 731 000	1 507 000	1 839 000	2 795 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	689 000	386 000	240 000	240 000
Total Current Debt	2 424 000	1 893 000	2 079 000	3 035 000
Total Equity and Debt	12 815 000	12 576 000	12 904 000	14 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	9,67 %	11,09 %	16,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,1 %	33,25 %	35,85 %	45,93 %
Current Ratio	3,61	4,27	3,84	2,88
Quick Ratio	3,61	4,27	3,84	2,88
Equity Ratio	0,81	0,85	0,84	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %