L-TRE HOLDING AS

4790 LILLESAND

Finances

Return on Equity

0,68 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−38 000	−51 000	−2 139 000	7 000
Total Assets	304 000	308 000	303 000	2 528 000
Total Equity	−5 555 000	−5 517 000	−5 466 000	−3 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	35 000	46 000	37 000	42 000
Operating Profit	−35 000	−46 000	−37 000	8 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	2 102 000	1 000
Financial Balance	−3 000	−5 000	−2 102 000	−1 000
Earnings Before Tax	−38 000	−51 000	−2 139 000	7 000
Tax	0	0	0	0
Net Income	−38 000	−51 000	−2 139 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	296 000	296 000	2 397 000
Total Current Assets	7 000	12 000	7 000	131 000
Total Assets	304 000	308 000	303 000	2 528 000
Total Retained Equity	−5 665 000	−5 627 000	−5 576 000	−3 436 000
Total Equity	−5 555 000	−5 517 000	−5 466 000	−3 326 000
Total Long-Term Debt	5 839 000	5 804 000	5 768 000	5 839 000
Total Current Debt	19 000	21 000	1 000	15 000
Total Equity and Debt	304 000	308 000	303 000	2 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	0
Revenue	0	0	0	50 000
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	35 000	46 000	37 000	42 000
Operating Profit	−35 000	−46 000	−37 000	8 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	2 102 000	1 000
Financial Balance	−3 000	−5 000	−2 102 000	−1 000
Dividends	0	0	0	0
Net Income	−38 000	−51 000	−2 139 000	7 000

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	296 000	296 000	296 000	2 397 000
Total Fixed Assets	296 000	296 000	296 000	2 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	6 000
Total Current Assets	7 000	12 000	7 000	131 000
Total Assets	304 000	308 000	303 000	2 528 000
Total Equity	−5 555 000	−5 517 000	−5 466 000	−3 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 839 000	5 804 000	5 768 000	5 839 000
Creditors	19 000	21 000	0	11 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	21 000	1 000	15 000
Total Equity and Debt	304 000	308 000	303 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	0,92 %	39,13 %	−0,21 %
Debt-to-Equity Ratio	−1,05	−1,05	−1,06	−1,76
Operating Profit Margin	-	-	-	16 %
Current Ratio	0,37	0,57	7	8,73
Quick Ratio	0,37	0,57	7	8,73
Equity Ratio	−18,27	−17,91	−18,04	−1,32
Gross Profit Margin	-	-	-	100 %