LTK HOLDING AS

7500 STJØRDAL

Finances

Return on Equity

9,43 %

Current Ratio

58,14

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	261 000	264 000	201 000
Net Income	360 000	384 000	539 000	187 000
Total Assets	7 227 000	7 043 000	7 043 000	7 011 000
Total Equity	3 816 000	3 456 000	3 072 000	2 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	261 000	264 000	201 000
Expenditure	138 000	166 000	170 000	171 000
Operating Profit	118 000	95 000	94 000	30 000
Financial Income	459 000	424 000	577 000	354 000
Financial Costs	205 000	115 000	115 000	196 000
Financial Balance	254 000	309 000	462 000	158 000
Earnings Before Tax	373 000	404 000	556 000	188 000
Tax	13 000	20 000	17 000	1 000
Net Income	360 000	384 000	539 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 006 000	5 883 000	5 699 000	5 777 000
Total Current Assets	1 221 000	1 161 000	1 344 000	1 234 000
Total Assets	7 227 000	7 043 000	7 043 000	7 011 000
Total Retained Equity	3 555 000	3 195 000	2 810 000	2 621 000
Total Equity	3 816 000	3 456 000	3 072 000	2 883 000
Total Long-Term Debt	3 390 000	3 567 000	3 753 000	3 927 000
Total Current Debt	21 000	20 000	217 000	201 000
Total Equity and Debt	7 227 000	7 043 000	7 043 000	7 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	256 000	261 000	264 000	201 000
Revenue	256 000	261 000	264 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	77 000
Impairment	0	0	0	0
Expenditure	138 000	166 000	170 000	171 000
Operating Profit	118 000	95 000	94 000	30 000
Financial Income	459 000	424 000	577 000	354 000
Financial Costs	205 000	115 000	115 000	196 000
Financial Balance	254 000	309 000	462 000	158 000
Dividends	0	0	200 000	200 000
Net Income	360 000	384 000	539 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 830 000	4 908 000	4 986 000	5 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 830 000	4 908 000	4 986 000	5 064 000
Total Fiancial Fixed Assets	1 177 000	975 000	713 000	713 000
Total Fixed Assets	6 006 000	5 883 000	5 699 000	5 777 000
Stock	0	0	0	0
Total Investments	4 000	19 000	38 000	154 000
Cash, Bank	1 213 000	1 138 000	1 305 000	1 080 000
Total Current Assets	1 221 000	1 161 000	1 344 000	1 234 000
Total Assets	7 227 000	7 043 000	7 043 000	7 011 000
Total Equity	3 816 000	3 456 000	3 072 000	2 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 390 000	3 567 000	3 753 000	3 927 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	200 000
Other Current Debt	0	0	1 000	1 000
Total Current Debt	21 000	20 000	217 000	201 000
Total Equity and Debt	7 227 000	7 043 000	7 043 000	7 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	11,11 %	17,55 %	6,49 %
Debt-to-Equity Ratio	0,89	1,03	1,22	1,36
Operating Profit Margin	46,09 %	36,4 %	35,61 %	14,93 %
Current Ratio	58,14	58,05	6,19	6,14
Quick Ratio	58,14	58,05	6,19	6,14
Equity Ratio	0,53	0,49	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %