L.T. INVEST AS

4516 MANDAL

Finances

Return on Equity

−1,55 %

Current Ratio

6,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	432 000	−267 000	−15 000
Total Assets	3 029 000	3 072 000	2 398 000	1 904 000
Total Equity	2 769 000	2 811 000	2 380 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	−328 000	370 000	16 000
Operating Profit	−43 000	328 000	−370 000	−16 000
Financial Income	0	104 000	103 000	0
Financial Costs	0	0	0	0
Financial Balance	0	104 000	103 000	0
Earnings Before Tax	−43 000	432 000	−267 000	−15 000
Tax	0	0	0	0
Net Income	−43 000	432 000	−267 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 400 000	2 311 000	1 606 000
Total Current Assets	1 729 000	1 672 000	88 000	299 000
Total Assets	3 029 000	3 072 000	2 398 000	1 904 000
Total Retained Equity	1 609 000	1 651 000	1 220 000	1 486 000
Total Equity	2 769 000	2 811 000	2 380 000	1 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	260 000	19 000	258 000
Total Equity and Debt	3 029 000	3 072 000	2 398 000	1 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	−328 000	370 000	16 000
Operating Profit	−43 000	328 000	−370 000	−16 000
Financial Income	0	104 000	103 000	0
Financial Costs	0	0	0	0
Financial Balance	0	104 000	103 000	0
Dividends	0	0	0	0
Net Income	−43 000	432 000	−267 000	−15 000

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	1 300 000	1 400 000	2 311 000	1 606 000
Total Fixed Assets	1 300 000	1 400 000	2 311 000	1 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	137 000	41 000	16 000
Total Current Assets	1 729 000	1 672 000	88 000	299 000
Total Assets	3 029 000	3 072 000	2 398 000	1 904 000
Total Equity	2 769 000	2 811 000	2 380 000	1 646 000
Short-Term Group Debt	258 000	258 000	19 000	252 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	260 000	260 000	19 000	258 000
Total Equity and Debt	3 029 000	3 072 000	2 398 000	1 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	15,37 %	−11,22 %	−0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,65	6,43	4,63	1,16
Quick Ratio	6,65	6,43	4,63	1,16
Equity Ratio	0,91	0,92	0,99	0,86
Gross Profit Margin	-	-	-	-