LETRON AS

0161 OSLO

Finances

Return on Equity

1,22 %

Current Ratio

10,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Net Income	4 906 000	141 548 000	26 775 000	13 710 000
Total Assets	427 631 000	512 405 000	334 064 000	316 355 000
Total Equity	400 808 000	405 902 000	314 354 000	302 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Expenditure	468 000	613 000	465 000	−851 000
Operating Profit	−368 000	−513 000	−365 000	951 000
Financial Income	16 266 000	144 869 000	33 299 000	20 845 000
Financial Costs	9 951 000	1 272 000	4 862 000	7 373 000
Financial Balance	6 315 000	143 597 000	28 437 000	13 472 000
Earnings Before Tax	5 947 000	143 084 000	28 072 000	14 423 000
Tax	1 041 000	1 535 000	1 298 000	713 000
Net Income	4 906 000	141 548 000	26 775 000	13 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 915 000	136 848 000	114 659 000	116 755 000
Total Current Assets	275 716 000	375 557 000	219 405 000	199 600 000
Total Assets	427 631 000	512 405 000	334 064 000	316 355 000
Total Retained Equity	400 070 000	405 164 000	313 616 000	301 841 000
Total Equity	400 808 000	405 902 000	314 354 000	302 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 823 000	106 503 000	19 710 000	13 776 000
Total Equity and Debt	427 631 000	512 405 000	334 064 000	316 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	100 000	100 000
Other Income	0	0	0	0
Revenue	100 000	100 000	100 000	100 000
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	468 000	613 000	465 000	−851 000
Operating Profit	−368 000	−513 000	−365 000	951 000
Financial Income	16 266 000	144 869 000	33 299 000	20 845 000
Financial Costs	9 951 000	1 272 000	4 862 000	7 373 000
Financial Balance	6 315 000	143 597 000	28 437 000	13 472 000
Dividends	10 000 000	0	0	10 000 000
Net Income	4 906 000	141 548 000	26 775 000	13 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	690 000	367 000	898 000	1 368 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	255 000	255 000	255 000
Total Tangible Assets	255 000	255 000	255 000	255 000
Total Fiancial Fixed Assets	150 971 000	136 225 000	113 506 000	115 131 000
Total Fixed Assets	151 915 000	136 848 000	114 659 000	116 755 000
Stock	0	0	0	0
Total Investments	210 088 000	178 765 000	127 438 000	143 691 000
Cash, Bank	24 638 000	78 879 000	36 384 000	7 321 000
Total Current Assets	275 716 000	375 557 000	219 405 000	199 600 000
Total Assets	427 631 000	512 405 000	334 064 000	316 355 000
Total Equity	400 808 000	405 902 000	314 354 000	302 579 000
Short-Term Group Debt	1 445 000	90 132 000	2 441 000	2 441 000
Total Long-Term Debt	0	0	0	0
Creditors	0	60 000	73 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	10 000 000
Other Current Debt	14 194 000	15 306 000	1 368 000	10 000
Total Current Debt	26 823 000	106 503 000	19 710 000	13 776 000
Total Equity and Debt	427 631 000	512 405 000	334 064 000	316 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	34,87 %	8,52 %	4,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−368 %	−513 %	−365 %	951 %
Current Ratio	10,28	3,53	11,13	14,49
Quick Ratio	10,28	3,53	11,13	14,49
Equity Ratio	0,94	0,79	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %