LITCHVILLE AS

7088 HEIMDAL

Finances

Return on Equity

−15,66 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	4 863 000	925 000	1 170 000
Net Income	−3 053 000	7 937 000	1 103 000	2 607 000
Total Assets	20 430 000	22 758 000	18 780 000	17 648 000
Total Equity	19 494 000	22 718 000	18 080 000	13 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	4 863 000	925 000	1 170 000
Expenditure	15 000	21 000	19 000	151 000
Operating Profit	1 379 000	4 842 000	906 000	1 019 000
Financial Income	0	3 127 000	238 000	1 659 000
Financial Costs	4 433 000	31 000	42 000	70 000
Financial Balance	−4 433 000	3 096 000	196 000	1 589 000
Earnings Before Tax	−3 053 000	7 937 000	1 103 000	2 607 000
Tax	0	0	0	0
Net Income	−3 053 000	7 937 000	1 103 000	2 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 409 000	22 738 000	18 739 000	17 638 000
Total Current Assets	21 000	19 000	41 000	10 000
Total Assets	20 430 000	22 758 000	18 780 000	17 648 000
Total Retained Equity	9 494 000	12 718 000	8 080 000	7 677 000
Total Equity	19 494 000	22 718 000	18 080 000	13 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	936 000	40 000	700 000	3 971 000
Total Equity and Debt	20 430 000	22 758 000	18 780 000	17 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 395 000	4 863 000	925 000	1 170 000
Revenue	1 395 000	4 863 000	925 000	1 170 000
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	15 000	21 000	19 000	151 000
Operating Profit	1 379 000	4 842 000	906 000	1 019 000
Financial Income	0	3 127 000	238 000	1 659 000
Financial Costs	4 433 000	31 000	42 000	70 000
Financial Balance	−4 433 000	3 096 000	196 000	1 589 000
Dividends	170 000	3 300 000	700 000	400 000
Net Income	−3 053 000	7 937 000	1 103 000	2 607 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 409 000	22 738 000	18 739 000	17 638 000
Total Fixed Assets	20 409 000	22 738 000	18 739 000	17 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	19 000	41 000	10 000
Total Current Assets	21 000	19 000	41 000	10 000
Total Assets	20 430 000	22 758 000	18 780 000	17 648 000
Total Equity	19 494 000	22 718 000	18 080 000	13 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	170 000	3 300 000	700 000	400 000
Other Current Debt	0	0	0	2 697 000
Total Current Debt	936 000	40 000	700 000	3 971 000
Total Equity and Debt	20 430 000	22 758 000	18 780 000	17 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,66 %	34,94 %	6,1 %	19,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,85 %	99,57 %	97,95 %	87,09 %
Current Ratio	0,02	0,48	0,06	0
Quick Ratio	0,02	0,48	0,06	0
Equity Ratio	0,95	1	0,96	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %