LTS EIENDOM AS

7656 VERDAL

Finances

Return on Equity

34,83 %

Current Ratio

6,8

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 722 000	16 875 000	5 173 000	1 005 000
Net Income	937 000	1 942 000	270 000	−115 000
Total Assets	20 754 000	19 709 000	8 350 000	8 882 000
Total Equity	2 690 000	2 352 000	411 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 722 000	16 875 000	5 173 000	1 005 000
Expenditure	15 359 000	14 071 000	4 581 000	751 000
Operating Profit	1 363 000	2 804 000	593 000	255 000
Financial Income	31 000	31 000	81 000	25 000
Financial Costs	192 000	345 000	328 000	427 000
Financial Balance	−161 000	−314 000	−247 000	−402 000
Earnings Before Tax	1 202 000	2 490 000	346 000	−147 000
Tax	264 000	548 000	76 000	−32 000
Net Income	937 000	1 942 000	270 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 159 000	3 933 000	4 156 000	3 260 000
Total Current Assets	16 595 000	15 776 000	4 194 000	5 622 000
Total Assets	20 754 000	19 709 000	8 350 000	8 882 000
Total Retained Equity	2 660 000	2 322 000	381 000	1 411 000
Total Equity	2 690 000	2 352 000	411 000	1 441 000
Total Long-Term Debt	15 624 000	15 578 000	6 033 000	7 352 000
Total Current Debt	2 440 000	1 779 000	1 906 000	88 000
Total Equity and Debt	20 754 000	19 709 000	8 350 000	8 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 352 000	16 504 000	4 751 000	15 000
Other Income	370 000	371 000	422 000	990 000
Revenue	16 722 000	16 875 000	5 173 000	1 005 000
Cost of Goods Sold	14 646 000	13 484 000	3 912 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	40 000	305 000
Impairment	0	0	0	0
Expenditure	15 359 000	14 071 000	4 581 000	751 000
Operating Profit	1 363 000	2 804 000	593 000	255 000
Financial Income	31 000	31 000	81 000	25 000
Financial Costs	192 000	345 000	328 000	427 000
Financial Balance	−161 000	−314 000	−247 000	−402 000
Dividends	600 000	0	0	0
Net Income	937 000	1 942 000	270 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	88 000
Real Eastate	2 094 000	2 094 000	2 094 000	2 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	69 000
Total Tangible Assets	2 094 000	2 094 000	2 124 000	2 163 000
Total Fiancial Fixed Assets	2 065 000	1 839 000	2 020 000	1 008 000
Total Fixed Assets	4 159 000	3 933 000	4 156 000	3 260 000
Stock	0	0	3 081 000	1 629 000
Total Investments	0	0	0	0
Cash, Bank	238 000	1 351 000	0	179 000
Total Current Assets	16 595 000	15 776 000	4 194 000	5 622 000
Total Assets	20 754 000	19 709 000	8 350 000	8 882 000
Total Equity	2 690 000	2 352 000	411 000	1 441 000
Short-Term Group Debt	0	0	1 300 000	0
Total Long-Term Debt	15 624 000	15 578 000	6 033 000	7 352 000
Creditors	526 000	1 385 000	400 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	1 915 000	19 000	42 000	59 000
Total Current Debt	2 440 000	1 779 000	1 906 000	88 000
Total Equity and Debt	20 754 000	19 709 000	8 350 000	8 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,83 %	82,57 %	65,69 %	−7,98 %
Debt-to-Equity Ratio	5,81	6,62	14,68	5,1
Operating Profit Margin	8,15 %	16,62 %	11,46 %	25,37 %
Current Ratio	6,8	8,87	2,2	63,89
Quick Ratio	6,8	8,87	−3,57	−3,65
Equity Ratio	0,13	0,12	0,05	0,16
Gross Profit Margin	12,41 %	20,09 %	24,38 %	100 %