LTC HOLDING AS

4317 SANDNES

Finances

Return on Equity

−3,83 %

Current Ratio

177,86

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	253 000	219 000	84 000
Net Income	−508 000	3 404 000	2 088 000	2 960 000
Total Assets	16 381 000	18 189 000	16 282 000	15 658 000
Total Equity	13 271 000	13 779 000	11 675 000	11 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	253 000	219 000	84 000
Expenditure	134 000	145 000	155 000	97 000
Operating Profit	124 000	108 000	65 000	−13 000
Financial Income	1 127 000	3 449 000	2 160 000	3 020 000
Financial Costs	1 735 000	126 000	118 000	47 000
Financial Balance	−608 000	3 323 000	2 042 000	2 973 000
Earnings Before Tax	−484 000	3 431 000	2 107 000	2 960 000
Tax	23 000	28 000	19 000	0
Net Income	−508 000	3 404 000	2 088 000	2 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 109 000	4 174 000	4 057 000	4 128 000
Total Current Assets	12 272 000	14 015 000	12 225 000	11 529 000
Total Assets	16 381 000	18 189 000	16 282 000	15 658 000
Total Retained Equity	13 121 000	13 629 000	11 525 000	10 938 000
Total Equity	13 271 000	13 779 000	11 675 000	11 088 000
Total Long-Term Debt	3 041 000	3 041 000	3 050 000	3 059 000
Total Current Debt	69 000	1 369 000	1 556 000	1 511 000
Total Equity and Debt	16 381 000	18 189 000	16 282 000	15 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	253 000	219 000	84 000
Revenue	258 000	253 000	219 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	71 000	35 000
Impairment	0	0	0	0
Expenditure	134 000	145 000	155 000	97 000
Operating Profit	124 000	108 000	65 000	−13 000
Financial Income	1 127 000	3 449 000	2 160 000	3 020 000
Financial Costs	1 735 000	126 000	118 000	47 000
Financial Balance	−608 000	3 323 000	2 042 000	2 973 000
Dividends	0	1 300 000	1 500 000	1 500 000
Net Income	−508 000	3 404 000	2 088 000	2 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 907 000	3 978 000	4 049 000	4 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 907 000	3 978 000	4 049 000	4 120 000
Total Fiancial Fixed Assets	202 000	196 000	8 000	8 000
Total Fixed Assets	4 109 000	4 174 000	4 057 000	4 128 000
Stock	0	0	0	0
Total Investments	10 785 000	12 361 000	10 192 000	10 860 000
Cash, Bank	1 439 000	1 569 000	1 803 000	204 000
Total Current Assets	12 272 000	14 015 000	12 225 000	11 529 000
Total Assets	16 381 000	18 189 000	16 282 000	15 658 000
Total Equity	13 271 000	13 779 000	11 675 000	11 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 041 000	3 041 000	3 050 000	3 059 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 300 000	1 500 000	1 500 000
Other Current Debt	46 000	42 000	37 000	11 000
Total Current Debt	69 000	1 369 000	1 556 000	1 511 000
Total Equity and Debt	16 381 000	18 189 000	16 282 000	15 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	24,7 %	17,88 %	26,7 %
Debt-to-Equity Ratio	0,23	0,22	0,26	0,28
Operating Profit Margin	48,06 %	42,69 %	29,68 %	−15,48 %
Current Ratio	177,86	10,24	7,86	7,63
Quick Ratio	177,86	10,24	7,86	7,63
Equity Ratio	0,81	0,76	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %