LTL 24 AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	576 000	593 000	598 000
Net Income	206 000	194 000	201 000	124 000
Total Assets	8 938 000	8 874 000	8 857 000	8 804 000
Total Equity	4 407 000	4 201 000	4 072 000	3 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	576 000	593 000	598 000
Expenditure	255 000	202 000	172 000	254 000
Operating Profit	426 000	374 000	420 000	344 000
Financial Income	0	0	0	1 000
Financial Costs	172 000	126 000	163 000	186 000
Financial Balance	−172 000	−126 000	−163 000	−185 000
Earnings Before Tax	255 000	248 000	257 000	159 000
Tax	50 000	55 000	57 000	35 000
Net Income	206 000	194 000	201 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 851 000	8 743 000	8 723 000	8 678 000
Total Current Assets	87 000	131 000	134 000	126 000
Total Assets	8 938 000	8 874 000	8 857 000	8 804 000
Total Retained Equity	4 257 000	4 051 000	3 918 000	3 802 000
Total Equity	4 407 000	4 201 000	4 072 000	3 957 000
Total Long-Term Debt	4 341 000	4 469 000	4 591 000	4 696 000
Total Current Debt	190 000	204 000	193 000	151 000
Total Equity and Debt	8 938 000	8 874 000	8 857 000	8 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	681 000	576 000	593 000	598 000
Revenue	681 000	576 000	593 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	31 000
Impairment	0	0	0	0
Expenditure	255 000	202 000	172 000	254 000
Operating Profit	426 000	374 000	420 000	344 000
Financial Income	0	0	0	1 000
Financial Costs	172 000	126 000	163 000	186 000
Financial Balance	−172 000	−126 000	−163 000	−185 000
Dividends	0	65 000	85 000	65 000
Net Income	206 000	194 000	201 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 458 000	8 488 000	8 518 000	8 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 458 000	8 488 000	8 518 000	8 548 000
Total Fiancial Fixed Assets	393 000	255 000	205 000	130 000
Total Fixed Assets	8 851 000	8 743 000	8 723 000	8 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	98 000	91 000	87 000
Total Current Assets	87 000	131 000	134 000	126 000
Total Assets	8 938 000	8 874 000	8 857 000	8 804 000
Total Equity	4 407 000	4 201 000	4 072 000	3 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 341 000	4 469 000	4 591 000	4 696 000
Creditors	23 000	24 000	4 000	4 000
Unpaid Taxes	12 000	30 000	16 000	14 000
Dividends	0	65 000	85 000	65 000
Other Current Debt	97 000	93 000	113 000	93 000
Total Current Debt	190 000	204 000	193 000	151 000
Total Equity and Debt	8 938 000	8 874 000	8 857 000	8 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	4,62 %	4,94 %	3,13 %
Debt-to-Equity Ratio	0,99	1,06	1,13	1,19
Operating Profit Margin	62,56 %	64,93 %	70,83 %	57,53 %
Current Ratio	0,46	0,64	0,69	0,83
Quick Ratio	0,46	0,64	0,69	0,83
Equity Ratio	0,49	0,47	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %