L.T.B. HOLDING AS

3723 SKIEN

Finances

Return on Equity

112,84 %

Current Ratio

394,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Net Income	28 088 000	1 425 000	295 000	677 000
Total Assets	24 916 000	6 664 000	5 535 000	5 509 000
Total Equity	24 892 000	3 864 000	5 229 000	5 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Expenditure	225 000	61 000	21 000	10 000
Operating Profit	−135 000	−61 000	−21 000	−10 000
Financial Income	29 839 000	1 886 000	314 000	701 000
Financial Costs	1 602 000	401 000	0	0
Financial Balance	28 237 000	1 485 000	314 000	701 000
Earnings Before Tax	28 102 000	1 425 000	293 000	691 000
Tax	14 000	0	−2 000	14 000
Net Income	28 088 000	1 425 000	295 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 631 000	4 765 000	5 205 000	4 178 000
Total Current Assets	21 286 000	1 899 000	330 000	1 331 000
Total Assets	24 916 000	6 664 000	5 535 000	5 509 000
Total Retained Equity	24 475 000	386 000	1 752 000	1 756 000
Total Equity	24 892 000	3 864 000	5 229 000	5 234 000
Total Long-Term Debt	−30 000	0	0	0
Total Current Debt	54 000	2 800 000	306 000	275 000
Total Equity and Debt	24 916 000	6 664 000	5 535 000	5 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	0	0	0
Revenue	90 000	0	0	0
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	225 000	61 000	21 000	10 000
Operating Profit	−135 000	−61 000	−21 000	−10 000
Financial Income	29 839 000	1 886 000	314 000	701 000
Financial Costs	1 602 000	401 000	0	0
Financial Balance	28 237 000	1 485 000	314 000	701 000
Dividends	4 000 000	2 790 000	300 000	0
Net Income	28 088 000	1 425 000	295 000	677 000

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	3 631 000	4 765 000	5 205 000	4 178 000
Total Fixed Assets	3 631 000	4 765 000	5 205 000	4 178 000
Stock	0	0	0	0
Total Investments	20 388 000	0	0	0
Cash, Bank	897 000	1 118 000	296 000	240 000
Total Current Assets	21 286 000	1 899 000	330 000	1 331 000
Total Assets	24 916 000	6 664 000	5 535 000	5 509 000
Total Equity	24 892 000	3 864 000	5 229 000	5 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−30 000	0	0	0
Creditors	48 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	2 790 000	300 000	0
Other Current Debt	6 000	2 796 000	6 000	51 000
Total Current Debt	54 000	2 800 000	306 000	275 000
Total Equity and Debt	24 916 000	6 664 000	5 535 000	5 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,84 %	36,88 %	5,64 %	12,93 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−150 %	-	-	-
Current Ratio	394,19	0,68	1,08	4,84
Quick Ratio	394,19	0,68	1,08	4,84
Equity Ratio	1	0,58	0,94	0,95
Gross Profit Margin	100 %	-	-	-