LATIV TOMTER AS

3265 LARVIK

Finances

Share Ownership

Return on Equity

19,74 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 904 000	1 378 000	1 354 000	1 334 000
Net Income	1 432 000	1 078 000	1 034 000	1 024 000
Total Assets	8 729 000	9 421 000	9 297 000	9 258 000
Total Equity	7 256 000	6 824 000	6 946 000	6 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 904 000	1 378 000	1 354 000	1 334 000
Expenditure	101 000	55 000	78 000	53 000
Operating Profit	1 803 000	1 323 000	1 276 000	1 281 000
Financial Income	33 000	59 000	50 000	32 000
Financial Costs	0	0	0	0
Financial Balance	33 000	59 000	50 000	32 000
Earnings Before Tax	1 836 000	1 382 000	1 326 000	1 313 000
Tax	404 000	304 000	292 000	289 000
Net Income	1 432 000	1 078 000	1 034 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 070 000	7 110 000	7 110 000	7 110 000
Total Current Assets	1 659 000	2 310 000	2 187 000	2 148 000
Total Assets	8 729 000	9 421 000	9 297 000	9 258 000
Total Retained Equity	6 816 000	6 384 000	6 506 000	6 472 000
Total Equity	7 256 000	6 824 000	6 946 000	6 912 000
Total Long-Term Debt	82 000	0	19 000	23 000
Total Current Debt	1 390 000	2 596 000	2 332 000	2 323 000
Total Equity and Debt	8 729 000	9 421 000	9 297 000	9 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 437 000	1 378 000	1 354 000	1 334 000
Other Income	467 000	0	0	0
Revenue	1 904 000	1 378 000	1 354 000	1 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	55 000	78 000	53 000
Operating Profit	1 803 000	1 323 000	1 276 000	1 281 000
Financial Income	33 000	59 000	50 000	32 000
Financial Costs	0	0	0	0
Financial Balance	33 000	59 000	50 000	32 000
Dividends	1 000 000	1 200 000	1 000 000	1 000 000
Net Income	1 432 000	1 078 000	1 034 000	1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 070 000	7 110 000	7 110 000	7 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 070 000	7 110 000	7 110 000	7 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 070 000	7 110 000	7 110 000	7 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 021 000	1 624 000	1 522 000	1 489 000
Total Current Assets	1 659 000	2 310 000	2 187 000	2 148 000
Total Assets	8 729 000	9 421 000	9 297 000	9 258 000
Total Equity	7 256 000	6 824 000	6 946 000	6 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	0	19 000	23 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 200 000	1 000 000	1 000 000
Other Current Debt	1 069 000	2 274 000	2 036 000	1 028 000
Total Current Debt	1 390 000	2 596 000	2 332 000	2 323 000
Total Equity and Debt	8 729 000	9 421 000	9 297 000	9 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,74 %	15,8 %	14,89 %	14,81 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	94,7 %	96,01 %	94,24 %	96,03 %
Current Ratio	1,19	0,89	0,94	0,92
Quick Ratio	1,19	0,89	0,94	0,92
Equity Ratio	0,83	0,72	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %