LITRA EIENDOM LILLEHAMMER AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

13,98 %

Current Ratio

11,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 807 000	9 347 000	8 545 000	8 634 000
Net Income	3 427 000	4 231 000	4 004 000	3 391 000
Total Assets	26 203 000	23 295 000	19 387 000	14 827 000
Total Equity	24 508 000	21 082 000	16 850 000	12 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 807 000	9 347 000	8 545 000	8 634 000
Expenditure	1 327 000	1 015 000	864 000	1 056 000
Operating Profit	3 890 000	5 154 000	4 870 000	4 273 000
Financial Income	503 000	271 000	272 000	74 000
Financial Costs	0	0	7 000	0
Financial Balance	503 000	271 000	265 000	74 000
Earnings Before Tax	4 393 000	5 425 000	5 136 000	4 348 000
Tax	966 000	1 193 000	1 131 000	956 000
Net Income	3 427 000	4 231 000	4 004 000	3 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 507 000	6 741 000	6 971 000	7 119 000
Total Current Assets	19 697 000	16 555 000	12 415 000	7 708 000
Total Assets	26 203 000	23 295 000	19 387 000	14 827 000
Total Retained Equity	23 369 000	19 942 000	15 711 000	11 706 000
Total Equity	24 508 000	21 082 000	16 850 000	12 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 695 000	2 214 000	2 537 000	1 981 000
Total Equity and Debt	26 203 000	23 295 000	19 387 000	14 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 686 000	6 010 000	5 621 000	5 232 000
Other Income	4 121 000	3 337 000	2 924 000	3 402 000
Revenue	9 807 000	9 347 000	8 545 000	8 634 000
Cost of Goods Sold	607 000	395 000	280 000	444 000
Salary Costs	0	0	0	0
Depreciation	349 000	346 000	343 000	342 000
Impairment	0	0	0	0
Expenditure	1 327 000	1 015 000	864 000	1 056 000
Operating Profit	3 890 000	5 154 000	4 870 000	4 273 000
Financial Income	503 000	271 000	272 000	74 000
Financial Costs	0	0	7 000	0
Financial Balance	503 000	271 000	265 000	74 000
Dividends	0	0	0	0
Net Income	3 427 000	4 231 000	4 004 000	3 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	268 000	276 000	290 000
Real Eastate	6 235 000	6 466 000	6 687 000	6 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	7 000	8 000	9 000
Total Tangible Assets	6 241 000	6 473 000	6 696 000	6 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 507 000	6 741 000	6 971 000	7 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 697 000	16 555 000	12 415 000	7 708 000
Total Assets	26 203 000	23 295 000	19 387 000	14 827 000
Total Equity	24 508 000	21 082 000	16 850 000	12 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	566 000	320 000	217 000	279 000
Unpaid Taxes	133 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	708 000	1 203 000	767 000
Total Current Debt	1 695 000	2 214 000	2 537 000	1 981 000
Total Equity and Debt	26 203 000	23 295 000	19 387 000	14 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	20,07 %	23,76 %	26,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,67 %	55,14 %	56,99 %	49,49 %
Current Ratio	11,62	7,48	4,89	3,89
Quick Ratio	11,62	7,48	4,89	3,89
Equity Ratio	0,94	0,91	0,87	0,87
Gross Profit Margin	93,81 %	95,77 %	96,72 %	94,86 %