LITU AS

5252 SØREIDGREND

Finances

Return on Equity

10,36 %

Current Ratio

13,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	500 000	500 000	0
Net Income	2 504 000	3 917 000	3 619 000	1 424 000
Total Assets	24 613 000	23 854 000	20 898 000	19 343 000
Total Equity	24 162 000	21 658 000	19 741 000	17 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	500 000	500 000	0
Expenditure	216 000	60 000	50 000	35 000
Operating Profit	233 000	440 000	450 000	−35 000
Financial Income	2 483 000	4 348 000	3 295 000	1 529 000
Financial Costs	119 000	746 000	29 000	69 000
Financial Balance	2 364 000	3 602 000	3 266 000	1 460 000
Earnings Before Tax	2 597 000	4 042 000	3 716 000	1 424 000
Tax	93 000	125 000	97 000	0
Net Income	2 504 000	3 917 000	3 619 000	1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 425 000	19 074 000	18 955 000	18 499 000
Total Current Assets	6 188 000	4 780 000	1 944 000	844 000
Total Assets	24 613 000	23 854 000	20 898 000	19 343 000
Total Retained Equity	24 062 000	21 558 000	19 641 000	17 022 000
Total Equity	24 162 000	21 658 000	19 741 000	17 122 000
Total Long-Term Debt	0	0	0	2 231 000
Total Current Debt	451 000	2 196 000	1 157 000	−10 000
Total Equity and Debt	24 613 000	23 854 000	20 898 000	19 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	500 000	500 000	0
Other Income	0	0	0	0
Revenue	450 000	500 000	500 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	60 000	50 000	35 000
Operating Profit	233 000	440 000	450 000	−35 000
Financial Income	2 483 000	4 348 000	3 295 000	1 529 000
Financial Costs	119 000	746 000	29 000	69 000
Financial Balance	2 364 000	3 602 000	3 266 000	1 460 000
Dividends	0	2 000 000	1 000 000	0
Net Income	2 504 000	3 917 000	3 619 000	1 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	343 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	343 000	0	0	0
Total Fiancial Fixed Assets	18 082 000	19 074 000	18 955 000	18 499 000
Total Fixed Assets	18 425 000	19 074 000	18 955 000	18 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 188 000	4 780 000	1 944 000	624 000
Total Current Assets	6 188 000	4 780 000	1 944 000	844 000
Total Assets	24 613 000	23 854 000	20 898 000	19 343 000
Total Equity	24 162 000	21 658 000	19 741 000	17 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 231 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	21 000	21 000	0
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	350 000	2 050 000	40 000	−10 000
Total Current Debt	451 000	2 196 000	1 157 000	−10 000
Total Equity and Debt	24 613 000	23 854 000	20 898 000	19 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,36 %	18,09 %	18,33 %	8,32 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	51,78 %	88 %	90 %	-
Current Ratio	13,72	2,18	1,68	−84,4
Quick Ratio	13,72	2,18	1,68	−84,4
Equity Ratio	0,98	0,91	0,94	0,89
Gross Profit Margin	100 %	100 %	100 %	-