LITO AS

1356 BEKKESTUA

Finances

Return on Equity

67,51 %

Current Ratio

73,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 020 000	4 692 000	3 554 000	2 563 000
Total Assets	6 020 000	9 268 000	10 197 000	8 140 000
Total Equity	5 955 000	9 149 000	10 160 000	8 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	105 000	20 000	19 000
Operating Profit	−34 000	−105 000	−20 000	−19 000
Financial Income	4 085 000	4 811 000	3 611 000	2 616 000
Financial Costs	0	0	0	0
Financial Balance	4 085 000	4 811 000	3 611 000	2 616 000
Earnings Before Tax	4 051 000	4 705 000	3 591 000	2 597 000
Tax	31 000	13 000	37 000	34 000
Net Income	4 020 000	4 692 000	3 554 000	2 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 227 000	1 227 000	1 227 000
Total Current Assets	4 792 000	8 040 000	8 970 000	6 912 000
Total Assets	6 020 000	9 268 000	10 197 000	8 140 000
Total Retained Equity	4 351 000	7 546 000	8 557 000	6 503 000
Total Equity	5 955 000	9 149 000	10 160 000	8 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	119 000	37 000	34 000
Total Equity and Debt	6 020 000	9 268 000	10 197 000	8 140 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	105 000	20 000	19 000
Operating Profit	−34 000	−105 000	−20 000	−19 000
Financial Income	4 085 000	4 811 000	3 611 000	2 616 000
Financial Costs	0	0	0	0
Financial Balance	4 085 000	4 811 000	3 611 000	2 616 000
Dividends	7 214 000	5 703 000	1 500 000	500 000
Net Income	4 020 000	4 692 000	3 554 000	2 563 000

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	1 227 000	1 227 000	1 227 000	1 227 000
Total Fixed Assets	1 227 000	1 227 000	1 227 000	1 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 768 000	8 040 000	8 970 000	6 912 000
Total Current Assets	4 792 000	8 040 000	8 970 000	6 912 000
Total Assets	6 020 000	9 268 000	10 197 000	8 140 000
Total Equity	5 955 000	9 149 000	10 160 000	8 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	105 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 214 000	5 703 000	1 500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	65 000	119 000	37 000	34 000
Total Equity and Debt	6 020 000	9 268 000	10 197 000	8 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,51 %	51,28 %	34,98 %	31,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	73,72	67,56	242,43	203,29
Quick Ratio	73,72	67,56	242,43	203,29
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-