LITLEHOLM AS

4120 TAU

Finances

Return on Equity

24,37 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	0	81 000	520 000
Net Income	155 000	611 000	158 000	456 000
Total Assets	884 000	902 000	798 000	914 000
Total Equity	636 000	881 000	270 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	0	81 000	520 000
Expenditure	53 000	54 000	385 000	382 000
Operating Profit	0	−54 000	−305 000	139 000
Financial Income	312 000	1 158 000	758 000	375 000
Financial Costs	158 000	492 000	294 000	0
Financial Balance	154 000	666 000	464 000	375 000
Earnings Before Tax	154 000	611 000	159 000	514 000
Tax	−1 000	0	0	58 000
Net Income	155 000	611 000	158 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	100 000	0	15 000
Total Current Assets	656 000	802 000	798 000	899 000
Total Assets	884 000	902 000	798 000	914 000
Total Retained Equity	604 000	849 000	238 000	580 000
Total Equity	636 000	881 000	270 000	611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 000	22 000	528 000	302 000
Total Equity and Debt	884 000	902 000	798 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	0	81 000	520 000
Other Income	0	0	0	0
Revenue	53 000	0	81 000	520 000
Cost of Goods Sold	1 000	0	28 000	0
Salary Costs	17 000	5 000	223 000	216 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	54 000	385 000	382 000
Operating Profit	0	−54 000	−305 000	139 000
Financial Income	312 000	1 158 000	758 000	375 000
Financial Costs	158 000	492 000	294 000	0
Financial Balance	154 000	666 000	464 000	375 000
Dividends	100 000	0	500 000	120 000
Net Income	155 000	611 000	158 000	456 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	228 000	100 000	0	15 000
Total Fixed Assets	228 000	100 000	0	15 000
Stock	0	0	0	0
Total Investments	451 000	682 000	452 000	210 000
Cash, Bank	36 000	119 000	344 000	599 000
Total Current Assets	656 000	802 000	798 000	899 000
Total Assets	884 000	902 000	798 000	914 000
Total Equity	636 000	881 000	270 000	611 000
Short-Term Group Debt	128 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	7 000	13 000
Unpaid Taxes	0	0	2 000	68 000
Dividends	100 000	0	500 000	120 000
Other Current Debt	20 000	19 000	20 000	43 000
Total Current Debt	248 000	22 000	528 000	302 000
Total Equity and Debt	884 000	902 000	798 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	69,35 %	58,52 %	74,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	-	−376,54 %	26,73 %
Current Ratio	2,65	36,45	1,51	2,98
Quick Ratio	2,65	36,45	1,51	2,98
Equity Ratio	0,72	0,98	0,34	0,67
Gross Profit Margin	98,11 %	-	65,43 %	100 %