LITSHEIM HOLDING AS

5462 HERØYSUNDET

Finances

Return on Equity

−2,63 %

Current Ratio

653,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−478 000	2 681 000	1 534 000	2 750 000
Total Assets	18 226 000	20 020 000	18 324 000	18 013 000
Total Equity	18 200 000	19 978 000	18 297 000	17 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	21 000	7 000
Operating Profit	−10 000	−8 000	−21 000	−7 000
Financial Income	133 000	2 731 000	1 852 000	2 807 000
Financial Costs	601 000	0	270 000	0
Financial Balance	−468 000	2 731 000	1 582 000	2 807 000
Earnings Before Tax	−478 000	2 723 000	1 562 000	2 800 000
Tax	0	42 000	27 000	50 000
Net Income	−478 000	2 681 000	1 534 000	2 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 000	5 342 000	4 780 000	6 944 000
Total Current Assets	16 979 000	14 678 000	13 544 000	11 069 000
Total Assets	18 226 000	20 020 000	18 324 000	18 013 000
Total Retained Equity	18 165 000	19 943 000	18 262 000	17 928 000
Total Equity	18 200 000	19 978 000	18 297 000	17 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	42 000	27 000	50 000
Total Equity and Debt	18 226 000	20 020 000	18 324 000	18 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	10 000	8 000	21 000	7 000
Operating Profit	−10 000	−8 000	−21 000	−7 000
Financial Income	133 000	2 731 000	1 852 000	2 807 000
Financial Costs	601 000	0	270 000	0
Financial Balance	−468 000	2 731 000	1 582 000	2 807 000
Dividends	0	1 000 000	1 200 000	1 800 000
Net Income	−478 000	2 681 000	1 534 000	2 750 000

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	1 247 000	5 342 000	4 780 000	6 944 000
Total Fixed Assets	1 247 000	5 342 000	4 780 000	6 944 000
Stock	0	0	0	0
Total Investments	13 727 000	8 364 000	4 024 000	4 139 000
Cash, Bank	3 252 000	240 000	1 665 000	1 092 000
Total Current Assets	16 979 000	14 678 000	13 544 000	11 069 000
Total Assets	18 226 000	20 020 000	18 324 000	18 013 000
Total Equity	18 200 000	19 978 000	18 297 000	17 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 200 000	1 800 000
Other Current Debt	26 000	0	0	0
Total Current Debt	26 000	42 000	27 000	50 000
Total Equity and Debt	18 226 000	20 020 000	18 324 000	18 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	13,42 %	8,38 %	15,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	653,04	349,48	501,63	221,38
Quick Ratio	653,04	349,48	501,63	221,38
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-