LITRA EIENDOM AS

0779 OSLO

Finances

Return on Equity

−8,54 %

Current Ratio

24,32

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	2 326 000	1 670 000	2 181 000
Net Income	−1 166 000	949 000	−806 000	1 355 000
Total Assets	48 431 000	49 845 000	39 537 000	31 786 000
Total Equity	13 654 000	14 819 000	13 870 000	14 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	2 326 000	1 670 000	2 181 000
Expenditure	1 395 000	1 424 000	1 817 000	1 885 000
Operating Profit	358 000	901 000	−147 000	297 000
Financial Income	−109 000	2 708 000	505 000	1 621 000
Financial Costs	1 425 000	2 456 000	1 243 000	552 000
Financial Balance	−1 534 000	252 000	−738 000	1 069 000
Earnings Before Tax	−1 176 000	1 154 000	−885 000	1 366 000
Tax	−11 000	205 000	−79 000	11 000
Net Income	−1 166 000	949 000	−806 000	1 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 998 000	38 094 000	24 602 000	15 355 000
Total Current Assets	10 433 000	11 752 000	14 935 000	16 430 000
Total Assets	48 431 000	49 845 000	39 537 000	31 786 000
Total Retained Equity	10 574 000	11 739 000	10 790 000	12 443 000
Total Equity	13 654 000	14 819 000	13 870 000	14 643 000
Total Long-Term Debt	34 348 000	34 646 000	23 203 000	16 935 000
Total Current Debt	429 000	381 000	2 464 000	208 000
Total Equity and Debt	48 431 000	49 845 000	39 537 000	31 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	31 000	174 000
Other Income	1 752 000	2 326 000	1 639 000	2 007 000
Revenue	1 752 000	2 326 000	1 670 000	2 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	295 000	306 000	304 000	297 000
Depreciation	147 000	110 000	155 000	134 000
Impairment	0	0	0	0
Expenditure	1 395 000	1 424 000	1 817 000	1 885 000
Operating Profit	358 000	901 000	−147 000	297 000
Financial Income	−109 000	2 708 000	505 000	1 621 000
Financial Costs	1 425 000	2 456 000	1 243 000	552 000
Financial Balance	−1 534 000	252 000	−738 000	1 069 000
Dividends	0	0	0	0
Net Income	−1 166 000	949 000	−806 000	1 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 289 000	36 289 000	22 934 000	15 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	305 000	143 000	194 000
Total Tangible Assets	36 548 000	36 594 000	23 077 000	15 355 000
Total Fiancial Fixed Assets	1 450 000	1 500 000	1 525 000	0
Total Fixed Assets	37 998 000	38 094 000	24 602 000	15 355 000
Stock	0	0	0	0
Total Investments	6 383 000	1 399 000	6 603 000	4 579 000
Cash, Bank	3 088 000	9 535 000	3 165 000	8 445 000
Total Current Assets	10 433 000	11 752 000	14 935 000	16 430 000
Total Assets	48 431 000	49 845 000	39 537 000	31 786 000
Total Equity	13 654 000	14 819 000	13 870 000	14 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 348 000	34 646 000	23 203 000	16 935 000
Creditors	31 000	35 000	158 000	115 000
Unpaid Taxes	0	0	14 000	13 000
Dividends	0	0	0	0
Other Current Debt	398 000	345 000	2 292 000	80 000
Total Current Debt	429 000	381 000	2 464 000	208 000
Total Equity and Debt	48 431 000	49 845 000	39 537 000	31 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	6,4 %	−5,81 %	9,25 %
Debt-to-Equity Ratio	2,52	2,34	1,67	1,16
Operating Profit Margin	20,43 %	38,74 %	−8,8 %	13,62 %
Current Ratio	24,32	30,85	6,06	78,99
Quick Ratio	24,32	30,85	6,06	78,99
Equity Ratio	0,28	0,3	0,35	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %