LTM EIENDOM AS

4516 MANDAL

Finances

Return on Equity

37,14 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 425 000	2 635 000	1 459 000	1 115 000
Net Income	1 222 000	522 000	264 000	−81 000
Total Assets	4 312 000	5 147 000	4 887 000	3 231 000
Total Equity	3 290 000	2 068 000	2 046 000	1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 425 000	2 635 000	1 459 000	1 115 000
Expenditure	780 000	1 883 000	1 051 000	1 161 000
Operating Profit	1 644 000	753 000	408 000	−45 000
Financial Income	0	0	0	0
Financial Costs	78 000	84 000	69 000	58 000
Financial Balance	−78 000	−84 000	−69 000	−58 000
Earnings Before Tax	1 567 000	669 000	339 000	−103 000
Tax	345 000	147 000	75 000	−23 000
Net Income	1 222 000	522 000	264 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 302 000	4 157 000	4 286 000	2 876 000
Total Current Assets	1 009 000	990 000	601 000	355 000
Total Assets	4 312 000	5 147 000	4 887 000	3 231 000
Total Retained Equity	3 190 000	1 968 000	1 946 000	1 682 000
Total Equity	3 290 000	2 068 000	2 046 000	1 782 000
Total Long-Term Debt	426 000	2 424 000	2 450 000	1 143 000
Total Current Debt	596 000	655 000	391 000	306 000
Total Equity and Debt	4 312 000	5 147 000	4 887 000	3 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	1 435 000	0	0
Other Income	2 332 000	1 200 000	1 459 000	1 115 000
Revenue	2 425 000	2 635 000	1 459 000	1 115 000
Cost of Goods Sold	19 000	836 000	3 000	27 000
Salary Costs	0	0	−5 000	6 000
Depreciation	246 000	199 000	214 000	229 000
Impairment	0	0	0	0
Expenditure	780 000	1 883 000	1 051 000	1 161 000
Operating Profit	1 644 000	753 000	408 000	−45 000
Financial Income	0	0	0	0
Financial Costs	78 000	84 000	69 000	58 000
Financial Balance	−78 000	−84 000	−69 000	−58 000
Dividends	0	500 000	0	0
Net Income	1 222 000	522 000	264 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 191 000	3 009 000	3 059 000	1 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	900 000	968 000	532 000	532 000
Total Tangible Assets	3 091 000	3 977 000	3 591 000	1 999 000
Total Fiancial Fixed Assets	211 000	180 000	695 000	876 000
Total Fixed Assets	3 302 000	4 157 000	4 286 000	2 876 000
Stock	150 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	732 000	70 000	39 000
Total Current Assets	1 009 000	990 000	601 000	355 000
Total Assets	4 312 000	5 147 000	4 887 000	3 231 000
Total Equity	3 290 000	2 068 000	2 046 000	1 782 000
Short-Term Group Debt	129 000	0	0	0
Total Long-Term Debt	426 000	2 424 000	2 450 000	1 143 000
Creditors	297 000	27 000	54 000	87 000
Unpaid Taxes	6 000	16 000	278 000	2 000
Dividends	0	500 000	0	0
Other Current Debt	15 000	33 000	59 000	217 000
Total Current Debt	596 000	655 000	391 000	306 000
Total Equity and Debt	4 312 000	5 147 000	4 887 000	3 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,14 %	25,24 %	12,9 %	−4,55 %
Debt-to-Equity Ratio	0,13	1,17	1,2	0,64
Operating Profit Margin	67,79 %	28,58 %	27,96 %	−4,04 %
Current Ratio	1,69	1,51	1,54	1,16
Quick Ratio	2,26	1,51	1,54	1,16
Equity Ratio	0,76	0,4	0,42	0,55
Gross Profit Margin	99,22 %	68,27 %	99,79 %	97,58 %