LTS HOLDING AS

4331 ÅLGÅRD

Finances

Return on Equity

13,52 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	20 000
Net Income	−860 000	−16 203 000	173 000	595 000
Total Assets	6 162 000	6 165 000	21 872 000	22 734 000
Total Equity	−6 361 000	−5 500 000	10 702 000	10 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	20 000
Expenditure	11 000	10 508 000	96 000	−321 000
Operating Profit	−11 000	−10 498 000	−97 000	341 000
Financial Income	0	1 040 000	1 006 000	989 000
Financial Costs	850 000	6 745 000	736 000	734 000
Financial Balance	−850 000	−5 705 000	270 000	255 000
Earnings Before Tax	−860 000	−16 203 000	173 000	595 000
Tax	0	0	0	0
Net Income	−860 000	−16 203 000	173 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 343 000	2 343 000	8 343 000	8 343 000
Total Current Assets	3 819 000	3 822 000	13 529 000	14 391 000
Total Assets	6 162 000	6 165 000	21 872 000	22 734 000
Total Retained Equity	−8 221 000	−7 360 000	8 842 000	8 669 000
Total Equity	−6 361 000	−5 500 000	10 702 000	10 529 000
Total Long-Term Debt	8 373 000	7 818 000	7 818 000	8 080 000
Total Current Debt	4 150 000	3 848 000	3 352 000	4 125 000
Total Equity and Debt	6 162 000	6 165 000	21 872 000	22 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	17 000
Other Income	0	0	0	3 000
Revenue	0	10 000	0	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−499 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 508 000	96 000	−321 000
Operating Profit	−11 000	−10 498 000	−97 000	341 000
Financial Income	0	1 040 000	1 006 000	989 000
Financial Costs	850 000	6 745 000	736 000	734 000
Financial Balance	−850 000	−5 705 000	270 000	255 000
Dividends	0	0	0	0
Net Income	−860 000	−16 203 000	173 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 579 000	1 579 000	1 579 000	1 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 579 000	1 579 000	1 579 000	1 579 000
Total Fiancial Fixed Assets	765 000	765 000	6 765 000	6 765 000
Total Fixed Assets	2 343 000	2 343 000	8 343 000	8 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−1 000	0	0
Total Current Assets	3 819 000	3 822 000	13 529 000	14 391 000
Total Assets	6 162 000	6 165 000	21 872 000	22 734 000
Total Equity	−6 361 000	−5 500 000	10 702 000	10 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 373 000	7 818 000	7 818 000	8 080 000
Creditors	74 000	74 000	74 000	74 000
Unpaid Taxes	27 000	28 000	26 000	26 000
Dividends	0	0	0	0
Other Current Debt	3 399 000	3 118 000	2 622 000	3 369 000
Total Current Debt	4 150 000	3 848 000	3 352 000	4 125 000
Total Equity and Debt	6 162 000	6 165 000	21 872 000	22 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	294,6 %	1,62 %	5,65 %
Debt-to-Equity Ratio	−1,32	−1,42	0,73	0,77
Operating Profit Margin	-	−104 980 %	-	1 705 %
Current Ratio	0,92	0,99	4,04	3,49
Quick Ratio	0,92	0,99	4,04	3,49
Equity Ratio	−1,03	−0,89	0,49	0,46
Gross Profit Margin	-	100 %	-	100 %