LETT AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

7,93 %

Current Ratio

5,77

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	873 000	703 000	635 000
Net Income	85 000	359 000	274 000	168 000
Total Assets	5 551 000	5 495 000	5 468 000	5 541 000
Total Equity	1 072 000	987 000	877 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	873 000	703 000	635 000
Expenditure	283 000	355 000	287 000	240 000
Operating Profit	233 000	518 000	416 000	394 000
Financial Income	0	0	0	0
Financial Costs	124 000	58 000	65 000	179 000
Financial Balance	−124 000	−58 000	−65 000	−179 000
Earnings Before Tax	109 000	460 000	351 000	215 000
Tax	24 000	101 000	77 000	47 000
Net Income	85 000	359 000	274 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 115 000	4 242 000	4 422 000	4 535 000
Total Current Assets	1 436 000	1 253 000	1 046 000	1 006 000
Total Assets	5 551 000	5 495 000	5 468 000	5 541 000
Total Retained Equity	768 000	683 000	573 000	299 000
Total Equity	1 072 000	987 000	877 000	603 000
Total Long-Term Debt	4 230 000	4 007 000	4 330 000	4 656 000
Total Current Debt	249 000	501 000	262 000	282 000
Total Equity and Debt	5 551 000	5 495 000	5 468 000	5 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	516 000	873 000	703 000	635 000
Revenue	516 000	873 000	703 000	635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	198 000	192 000	187 000
Impairment	0	0	0	0
Expenditure	283 000	355 000	287 000	240 000
Operating Profit	233 000	518 000	416 000	394 000
Financial Income	0	0	0	0
Financial Costs	124 000	58 000	65 000	179 000
Financial Balance	−124 000	−58 000	−65 000	−179 000
Dividends	0	100 000	0	0
Net Income	85 000	359 000	274 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 095 000	4 217 000	4 392 000	4 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	30 000	0
Total Tangible Assets	4 115 000	4 242 000	4 422 000	4 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 115 000	4 242 000	4 422 000	4 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	808 000	678 000	392 000
Total Current Assets	1 436 000	1 253 000	1 046 000	1 006 000
Total Assets	5 551 000	5 495 000	5 468 000	5 541 000
Total Equity	1 072 000	987 000	877 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 230 000	4 007 000	4 330 000	4 656 000
Creditors	19 000	0	0	14 000
Unpaid Taxes	148 000	108 000	124 000	147 000
Dividends	0	100 000	0	0
Other Current Debt	40 000	219 000	49 000	112 000
Total Current Debt	249 000	501 000	262 000	282 000
Total Equity and Debt	5 551 000	5 495 000	5 468 000	5 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	36,37 %	31,24 %	27,86 %
Debt-to-Equity Ratio	3,95	4,06	4,94	7,72
Operating Profit Margin	45,16 %	59,34 %	59,17 %	62,05 %
Current Ratio	5,77	2,5	3,99	3,57
Quick Ratio	5,77	2,5	3,99	3,57
Equity Ratio	0,19	0,18	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %