LATTELITEN AS

7051 TRONDHEIM

Finances

Return on Equity

1,3 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	491 000	1 012 000	2 363 000
Net Income	24 000	150 000	−7 000	343 000
Total Assets	3 485 000	1 946 000	1 798 000	2 124 000
Total Equity	1 849 000	1 824 000	1 675 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	491 000	1 012 000	2 363 000
Expenditure	162 000	302 000	1 025 000	2 335 000
Operating Profit	54 000	189 000	−13 000	28 000
Financial Income	31 000	1 000	6 000	331 000
Financial Costs	61 000	0	0	1 000
Financial Balance	−30 000	1 000	6 000	330 000
Earnings Before Tax	24 000	190 000	−7 000	358 000
Tax	0	40 000	0	16 000
Net Income	24 000	150 000	−7 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 325 000	548 000	554 000	585 000
Total Current Assets	160 000	1 399 000	1 245 000	1 540 000
Total Assets	3 485 000	1 946 000	1 798 000	2 124 000
Total Retained Equity	1 649 000	1 624 000	1 475 000	1 482 000
Total Equity	1 849 000	1 824 000	1 675 000	1 682 000
Total Long-Term Debt	1 585 000	0	0	0
Total Current Debt	52 000	122 000	124 000	442 000
Total Equity and Debt	3 485 000	1 946 000	1 798 000	2 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	355 000	1 901 000
Other Income	216 000	474 000	656 000	463 000
Revenue	216 000	491 000	1 012 000	2 363 000
Cost of Goods Sold	0	0	83 000	371 000
Salary Costs	0	181 000	468 000	1 347 000
Depreciation	52 000	6 000	31 000	36 000
Impairment	0	0	0	0
Expenditure	162 000	302 000	1 025 000	2 335 000
Operating Profit	54 000	189 000	−13 000	28 000
Financial Income	31 000	1 000	6 000	331 000
Financial Costs	61 000	0	0	1 000
Financial Balance	−30 000	1 000	6 000	330 000
Dividends	0	0	0	0
Net Income	24 000	150 000	−7 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	7 000	13 000
Real Eastate	2 778 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	2 778 000	0	0	25 000
Total Fiancial Fixed Assets	547 000	547 000	547 000	547 000
Total Fixed Assets	3 325 000	548 000	554 000	585 000
Stock	0	0	0	24 000
Total Investments	0	0	0	0
Cash, Bank	129 000	1 330 000	1 183 000	1 392 000
Total Current Assets	160 000	1 399 000	1 245 000	1 540 000
Total Assets	3 485 000	1 946 000	1 798 000	2 124 000
Total Equity	1 849 000	1 824 000	1 675 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 585 000	0	0	0
Creditors	5 000	4 000	6 000	35 000
Unpaid Taxes	3 000	39 000	55 000	184 000
Dividends	0	0	0	0
Other Current Debt	44 000	39 000	62 000	223 000
Total Current Debt	52 000	122 000	124 000	442 000
Total Equity and Debt	3 485 000	1 946 000	1 798 000	2 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	8,22 %	−0,42 %	20,39 %
Debt-to-Equity Ratio	0,86	0	0	0
Operating Profit Margin	25 %	38,49 %	−1,28 %	1,18 %
Current Ratio	3,08	11,47	10,04	3,48
Quick Ratio	3,08	11,47	10,04	3,68
Equity Ratio	0,53	0,94	0,93	0,79
Gross Profit Margin	100 %	100 %	91,8 %	84,3 %