LAT HOLDING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−15,27 %

Current Ratio

23,45

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	217 000	305 000
Net Income	−1 411 000	4 194 000	4 000	96 000
Total Assets	12 262 000	14 899 000	16 497 000	19 619 000
Total Equity	9 238 000	11 234 000	11 640 000	11 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	217 000	305 000
Expenditure	461 000	193 000	224 000	233 000
Operating Profit	−462 000	−193 000	−7 000	72 000
Financial Income	183 000	4 405 000	3 000	37 000
Financial Costs	1 233 000	0	13 000	7 000
Financial Balance	−1 050 000	4 405 000	−10 000	30 000
Earnings Before Tax	−1 511 000	4 212 000	−18 000	102 000
Tax	−100 000	18 000	−22 000	7 000
Net Income	−1 411 000	4 194 000	4 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 262 000	14 899 000	16 497 000	19 619 000
Total Assets	12 262 000	14 899 000	16 497 000	19 619 000
Total Retained Equity	9 132 000	11 128 000	11 534 000	11 530 000
Total Equity	9 238 000	11 234 000	11 640 000	11 635 000
Total Long-Term Debt	2 501 000	2 985 000	3 571 000	4 289 000
Total Current Debt	523 000	681 000	1 287 000	3 695 000
Total Equity and Debt	12 262 000	14 899 000	16 497 000	19 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	217 000	305 000
Revenue	0	0	217 000	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	461 000	193 000	224 000	233 000
Operating Profit	−462 000	−193 000	−7 000	72 000
Financial Income	183 000	4 405 000	3 000	37 000
Financial Costs	1 233 000	0	13 000	7 000
Financial Balance	−1 050 000	4 405 000	−10 000	30 000
Dividends	0	0	0	3 300 000
Net Income	−1 411 000	4 194 000	4 000	96 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 170 000	14 099 000	15 953 000	19 615 000
Cash, Bank	92 000	800 000	544 000	4 000
Total Current Assets	12 262 000	14 899 000	16 497 000	19 619 000
Total Assets	12 262 000	14 899 000	16 497 000	19 619 000
Total Equity	9 238 000	11 234 000	11 640 000	11 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 501 000	2 985 000	3 571 000	4 289 000
Creditors	1 000	1 000	17 000	21 000
Unpaid Taxes	110 000	0	0	0
Dividends	0	0	0	3 300 000
Other Current Debt	28 000	76 000	573 000	90 000
Total Current Debt	523 000	681 000	1 287 000	3 695 000
Total Equity and Debt	12 262 000	14 899 000	16 497 000	19 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,27 %	37,33 %	0,03 %	0,83 %
Debt-to-Equity Ratio	0,27	0,27	0,31	0,37
Operating Profit Margin	-	-	−3,23 %	23,61 %
Current Ratio	23,45	21,88	12,82	5,31
Quick Ratio	23,45	21,88	12,82	5,31
Equity Ratio	0,75	0,75	0,71	0,59
Gross Profit Margin	-	-	100 %	100 %