LETP AS

4120 TAU

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

1,96

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 710 000	4 059 000	4 174 000	3 163 000
Net Income	83 000	513 000	513 000	−729 000
Total Assets	38 655 000	39 830 000	40 424 000	40 308 000
Total Equity	6 190 000	6 107 000	5 594 000	5 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 710 000	4 059 000	4 174 000	3 163 000
Expenditure	3 282 000	2 455 000	2 383 000	2 277 000
Operating Profit	1 429 000	1 604 000	1 791 000	886 000
Financial Income	7 000	4 000	1 000	13 000
Financial Costs	1 330 000	950 000	1 135 000	1 834 000
Financial Balance	−1 323 000	−946 000	−1 134 000	−1 821 000
Earnings Before Tax	106 000	658 000	658 000	−935 000
Tax	23 000	145 000	145 000	−206 000
Net Income	83 000	513 000	513 000	−729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 977 000	37 739 000	38 503 000	39 267 000
Total Current Assets	1 678 000	2 091 000	1 922 000	1 041 000
Total Assets	38 655 000	39 830 000	40 424 000	40 308 000
Total Retained Equity	1 188 000	1 106 000	593 000	80 000
Total Equity	6 190 000	6 107 000	5 594 000	5 081 000
Total Long-Term Debt	31 610 000	32 713 000	33 695 000	33 832 000
Total Current Debt	855 000	1 010 000	1 135 000	1 395 000
Total Equity and Debt	38 655 000	39 830 000	40 424 000	40 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 710 000	4 059 000	4 174 000	3 163 000
Other Income	0	0	0	0
Revenue	4 710 000	4 059 000	4 174 000	3 163 000
Cost of Goods Sold	50 000	57 000	94 000	139 000
Salary Costs	0	0	0	0
Depreciation	762 000	764 000	764 000	720 000
Impairment	0	0	0	0
Expenditure	3 282 000	2 455 000	2 383 000	2 277 000
Operating Profit	1 429 000	1 604 000	1 791 000	886 000
Financial Income	7 000	4 000	1 000	13 000
Financial Costs	1 330 000	950 000	1 135 000	1 834 000
Financial Balance	−1 323 000	−946 000	−1 134 000	−1 821 000
Dividends	0	0	0	0
Net Income	83 000	513 000	513 000	−729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 581 000	37 259 000	37 937 000	38 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	480 000	566 000	652 000
Total Tangible Assets	36 977 000	37 739 000	38 503 000	39 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 977 000	37 739 000	38 503 000	39 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	1 649 000	1 549 000	389 000
Total Current Assets	1 678 000	2 091 000	1 922 000	1 041 000
Total Assets	38 655 000	39 830 000	40 424 000	40 308 000
Total Equity	6 190 000	6 107 000	5 594 000	5 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 610 000	32 713 000	33 695 000	33 832 000
Creditors	230 000	195 000	517 000	417 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	625 000	815 000	619 000	978 000
Total Current Debt	855 000	1 010 000	1 135 000	1 395 000
Total Equity and Debt	38 655 000	39 830 000	40 424 000	40 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	8,4 %	9,17 %	−14,35 %
Debt-to-Equity Ratio	5,11	5,36	6,02	6,66
Operating Profit Margin	30,34 %	39,52 %	42,91 %	28,01 %
Current Ratio	1,96	2,07	1,69	0,75
Quick Ratio	1,96	2,07	1,69	0,75
Equity Ratio	0,16	0,15	0,14	0,13
Gross Profit Margin	98,94 %	98,6 %	97,75 %	95,61 %