LITT EIENDOM AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−4,07 %

Current Ratio

−1,15

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	125 000	335 000	345 000
Net Income	−108 000	−5 000	−3 000	128 000
Total Assets	2 693 000	6 646 000	6 528 000	6 393 000
Total Equity	2 656 000	2 764 000	2 769 000	2 772 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	125 000	335 000	345 000
Expenditure	60 000	81 000	298 000	149 000
Operating Profit	−60 000	44 000	38 000	196 000
Financial Income	0	0	0	0
Financial Costs	48 000	49 000	41 000	48 000
Financial Balance	−48 000	−49 000	−41 000	−48 000
Earnings Before Tax	−108 000	−5 000	−3 000	148 000
Tax	0	0	0	20 000
Net Income	−108 000	−5 000	−3 000	128 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	3 951 000	3 951 000	3 951 000
Total Current Assets	2 693 000	2 695 000	2 578 000	2 442 000
Total Assets	2 693 000	6 646 000	6 528 000	6 393 000
Total Retained Equity	0	1 764 000	1 769 000	1 772 000
Total Equity	2 656 000	2 764 000	2 769 000	2 772 000
Total Long-Term Debt	2 346 000	2 199 000	2 202 000	2 211 000
Total Current Debt	−2 334 000	1 683 000	1 557 000	1 410 000
Total Equity and Debt	2 669 000	6 646 000	6 528 000	6 393 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	131 000	0
Other Income	0	125 000	204 000	345 000
Revenue	0	125 000	335 000	345 000
Cost of Goods Sold	0	−7 000	6 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	81 000	298 000	149 000
Operating Profit	−60 000	44 000	38 000	196 000
Financial Income	0	0	0	0
Financial Costs	48 000	49 000	41 000	48 000
Financial Balance	−48 000	−49 000	−41 000	−48 000
Dividends	0	0	0	0
Net Income	−108 000	−5 000	−3 000	128 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	3 951 000	3 951 000	3 951 000
Total Fixed Assets	0	3 951 000	3 951 000	3 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	1 000	4 000
Total Current Assets	2 693 000	2 695 000	2 578 000	2 442 000
Total Assets	2 693 000	6 646 000	6 528 000	6 393 000
Total Equity	2 656 000	2 764 000	2 769 000	2 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 346 000	2 199 000	2 202 000	2 211 000
Creditors	−1 581 000	89 000	172 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 593 000	1 384 000	1 301 000
Total Current Debt	−2 334 000	1 683 000	1 557 000	1 410 000
Total Equity and Debt	2 669 000	6 646 000	6 528 000	6 393 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,07 %	−0,18 %	−0,11 %	4,62 %
Debt-to-Equity Ratio	0,88	0,8	0,8	0,8
Operating Profit Margin	-	35,2 %	11,34 %	56,81 %
Current Ratio	−1,15	1,6	1,66	1,73
Quick Ratio	−1,15	1,6	1,66	1,73
Equity Ratio	0,99	0,42	0,42	0,43
Gross Profit Margin	-	105,6 %	98,21 %	100 %