LITA HOLDING AS

9008 TROMSØ

Finances

Return on Equity

−0,92 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	495 000	106 000	0
Net Income	−83 000	170 000	259 000	87 000
Total Assets	16 888 000	16 914 000	17 072 000	411 000
Total Equity	9 010 000	9 093 000	423 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	495 000	106 000	0
Expenditure	268 000	104 000	30 000	13 000
Operating Profit	212 000	391 000	76 000	−13 000
Financial Income	0	30 000	245 000	100 000
Financial Costs	295 000	212 000	55 000	0
Financial Balance	−295 000	−182 000	190 000	100 000
Earnings Before Tax	−83 000	209 000	265 000	87 000
Tax	0	39 000	6 000	0
Net Income	−83 000	170 000	259 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 842 000	16 842 000	16 812 000	411 000
Total Current Assets	47 000	73 000	260 000	0
Total Assets	16 888 000	16 914 000	17 072 000	411 000
Total Retained Equity	−340 000	−257 000	−427 000	−686 000
Total Equity	9 010 000	9 093 000	423 000	164 000
Total Long-Term Debt	7 572 000	7 728 000	16 354 000	0
Total Current Debt	306 000	93 000	294 000	247 000
Total Equity and Debt	16 888 000	16 914 000	17 072 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	495 000	106 000	0
Revenue	480 000	495 000	106 000	0
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	268 000	104 000	30 000	13 000
Operating Profit	212 000	391 000	76 000	−13 000
Financial Income	0	30 000	245 000	100 000
Financial Costs	295 000	212 000	55 000	0
Financial Balance	−295 000	−182 000	190 000	100 000
Dividends	0	0	0	0
Net Income	−83 000	170 000	259 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 401 000	16 401 000	16 401 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 401 000	16 401 000	16 401 000	0
Total Fiancial Fixed Assets	441 000	441 000	411 000	411 000
Total Fixed Assets	16 842 000	16 842 000	16 812 000	411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	54 000	16 000	0
Total Current Assets	47 000	73 000	260 000	0
Total Assets	16 888 000	16 914 000	17 072 000	411 000
Total Equity	9 010 000	9 093 000	423 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 572 000	7 728 000	16 354 000	0
Creditors	139 000	4 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	49 000	283 000	247 000
Total Current Debt	306 000	93 000	294 000	247 000
Total Equity and Debt	16 888 000	16 914 000	17 072 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	1,87 %	61,23 %	53,05 %
Debt-to-Equity Ratio	0,84	0,85	38,66	0
Operating Profit Margin	44,17 %	78,99 %	71,7 %	-
Current Ratio	0,15	0,78	0,88	0
Quick Ratio	0,15	0,78	0,88	0
Equity Ratio	0,53	0,54	0,02	0,4
Gross Profit Margin	100 %	100 %	100 %	-