LT INVEST AS

0370 OSLO

Finances

Return on Equity

5,98 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 956 000	136 374 000	19 001 000	77 911 000
Net Income	13 495 000	136 461 000	18 792 000	76 398 000
Total Assets	250 868 000	296 454 000	186 677 000	185 708 000
Total Equity	225 665 000	252 156 000	155 695 000	166 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 956 000	136 374 000	19 001 000	77 911 000
Expenditure	2 775 000	1 509 000	1 440 000	1 577 000
Operating Profit	11 180 000	134 865 000	17 561 000	76 334 000
Financial Income	4 141 000	2 883 000	1 486 000	760 000
Financial Costs	158 000	5 000	0	92 000
Financial Balance	3 983 000	2 878 000	1 486 000	668 000
Earnings Before Tax	15 163 000	137 743 000	19 047 000	77 002 000
Tax	1 668 000	1 282 000	255 000	604 000
Net Income	13 495 000	136 461 000	18 792 000	76 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 451 000	83 732 000	69 886 000	38 302 000
Total Current Assets	145 417 000	212 722 000	116 791 000	147 406 000
Total Assets	250 868 000	296 454 000	186 677 000	185 708 000
Total Retained Equity	225 404 000	251 908 000	155 447 000	166 655 000
Total Equity	225 665 000	252 156 000	155 695 000	166 903 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	25 203 000	44 298 000	30 982 000	18 760 000
Total Equity and Debt	250 868 000	296 454 000	186 677 000	185 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 956 000	136 374 000	19 001 000	77 911 000
Revenue	13 956 000	136 374 000	19 001 000	77 911 000
Cost of Goods Sold	1 630 000	0	0	0
Salary Costs	67 000	61 000	325 000	638 000
Depreciation	13 000	49 000	45 000	41 000
Impairment	0	0	0	0
Expenditure	2 775 000	1 509 000	1 440 000	1 577 000
Operating Profit	11 180 000	134 865 000	17 561 000	76 334 000
Financial Income	4 141 000	2 883 000	1 486 000	760 000
Financial Costs	158 000	5 000	0	92 000
Financial Balance	3 983 000	2 878 000	1 486 000	668 000
Dividends	0	15 000 000	30 000 000	17 000 000
Net Income	13 495 000	136 461 000	18 792 000	76 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	55 000	57 000	82 000
Fixtures	1 202 000	1 202 000	1 174 000	1 174 000
Total Tangible Assets	1 243 000	1 256 000	1 231 000	1 256 000
Total Fiancial Fixed Assets	104 208 000	82 476 000	68 655 000	37 046 000
Total Fixed Assets	105 451 000	83 732 000	69 886 000	38 302 000
Stock	0	0	0	0
Total Investments	132 431 000	179 453 000	109 991 000	106 162 000
Cash, Bank	10 942 000	33 155 000	5 456 000	33 006 000
Total Current Assets	145 417 000	212 722 000	116 791 000	147 406 000
Total Assets	250 868 000	296 454 000	186 677 000	185 708 000
Total Equity	225 665 000	252 156 000	155 695 000	166 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	44 000
Creditors	67 000	35 000	4 000	103 000
Unpaid Taxes	571 000	9 000	239 000	765 000
Dividends	0	15 000 000	30 000 000	17 000 000
Other Current Debt	22 897 000	27 972 000	440 000	316 000
Total Current Debt	25 203 000	44 298 000	30 982 000	18 760 000
Total Equity and Debt	250 868 000	296 454 000	186 677 000	185 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	54,12 %	12,07 %	45,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,11 %	98,89 %	92,42 %	97,98 %
Current Ratio	5,77	4,8	3,77	7,86
Quick Ratio	5,77	4,8	3,77	7,86
Equity Ratio	0,9	0,85	0,83	0,9
Gross Profit Margin	88,32 %	100 %	100 %	100 %