LTT EIENDOM AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

2,79

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	207 000	204 000	174 000
Net Income	−1 000	25 000	11 000	−2 000
Total Assets	2 116 000	2 217 000	2 320 000	2 356 000
Total Equity	303 000	304 000	279 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	207 000	204 000	174 000
Expenditure	267 000	144 000	152 000	130 000
Operating Profit	45 000	63 000	52 000	44 000
Financial Income	0	0	0	0
Financial Costs	38 000	30 000	38 000	46 000
Financial Balance	−38 000	−30 000	−38 000	−46 000
Earnings Before Tax	7 000	32 000	15 000	−3 000
Tax	8 000	7 000	3 000	−1 000
Net Income	−1 000	25 000	11 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 918 000	1 994 000	2 088 000	2 182 000
Total Current Assets	198 000	223 000	233 000	174 000
Total Assets	2 116 000	2 217 000	2 320 000	2 356 000
Total Retained Equity	126 000	127 000	102 000	90 000
Total Equity	303 000	304 000	279 000	268 000
Total Long-Term Debt	1 742 000	773 000	1 527 000	1 619 000
Total Current Debt	71 000	1 140 000	515 000	470 000
Total Equity and Debt	2 116 000	2 217 000	2 320 000	2 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	207 000	204 000	174 000
Revenue	312 000	207 000	204 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	95 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	267 000	144 000	152 000	130 000
Operating Profit	45 000	63 000	52 000	44 000
Financial Income	0	0	0	0
Financial Costs	38 000	30 000	38 000	46 000
Financial Balance	−38 000	−30 000	−38 000	−46 000
Dividends	0	0	0	0
Net Income	−1 000	25 000	11 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 918 000	1 994 000	2 088 000	2 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 918 000	1 994 000	2 088 000	2 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 918 000	1 994 000	2 088 000	2 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	35 000	25 000	26 000
Total Current Assets	198 000	223 000	233 000	174 000
Total Assets	2 116 000	2 217 000	2 320 000	2 356 000
Total Equity	303 000	304 000	279 000	268 000
Short-Term Group Debt	0	1 063 000	464 000	399 000
Total Long-Term Debt	1 742 000	773 000	1 527 000	1 619 000
Creditors	6 000	4 000	0	0
Unpaid Taxes	44 000	48 000	30 000	54 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	71 000	1 140 000	515 000	470 000
Total Equity and Debt	2 116 000	2 217 000	2 320 000	2 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	8,22 %	3,94 %	−0,75 %
Debt-to-Equity Ratio	5,75	2,54	5,47	6,04
Operating Profit Margin	14,42 %	30,43 %	25,49 %	25,29 %
Current Ratio	2,79	0,2	0,45	0,37
Quick Ratio	2,79	0,2	0,45	0,37
Equity Ratio	0,14	0,14	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %