LITEK EIENDOM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,79 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 328 000	4 182 000	4 327 000	4 266 000
Net Income	2 381 000	2 215 000	2 353 000	2 238 000
Total Assets	29 357 000	34 098 000	34 911 000	35 527 000
Total Equity	18 614 000	16 233 000	14 018 000	11 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 328 000	4 182 000	4 327 000	4 266 000
Expenditure	923 000	1 031 000	915 000	884 000
Operating Profit	3 404 000	3 151 000	3 411 000	3 382 000
Financial Income	12 000	26 000	53 000	98 000
Financial Costs	363 000	338 000	449 000	610 000
Financial Balance	−351 000	−312 000	−396 000	−512 000
Earnings Before Tax	3 053 000	2 839 000	3 016 000	2 870 000
Tax	672 000	625 000	664 000	631 000
Net Income	2 381 000	2 215 000	2 353 000	2 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 304 000	29 995 000	30 685 000	31 376 000
Total Current Assets	53 000	4 103 000	4 225 000	4 151 000
Total Assets	29 357 000	34 098 000	34 911 000	35 527 000
Total Retained Equity	17 732 000	15 350 000	13 136 000	10 783 000
Total Equity	18 614 000	16 233 000	14 018 000	11 665 000
Total Long-Term Debt	10 029 000	17 125 000	20 123 000	23 111 000
Total Current Debt	714 000	740 000	770 000	751 000
Total Equity and Debt	29 357 000	34 098 000	34 911 000	35 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 328 000	4 182 000	4 327 000	4 266 000
Revenue	4 328 000	4 182 000	4 327 000	4 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	690 000	690 000	690 000	653 000
Impairment	0	0	0	0
Expenditure	923 000	1 031 000	915 000	884 000
Operating Profit	3 404 000	3 151 000	3 411 000	3 382 000
Financial Income	12 000	26 000	53 000	98 000
Financial Costs	363 000	338 000	449 000	610 000
Financial Balance	−351 000	−312 000	−396 000	−512 000
Dividends	0	0	0	0
Net Income	2 381 000	2 215 000	2 353 000	2 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 304 000	29 995 000	30 685 000	31 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 304 000	29 995 000	30 685 000	31 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 304 000	29 995 000	30 685 000	31 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 011 000	4 168 000	4 089 000
Total Current Assets	53 000	4 103 000	4 225 000	4 151 000
Total Assets	29 357 000	34 098 000	34 911 000	35 527 000
Total Equity	18 614 000	16 233 000	14 018 000	11 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 029 000	17 125 000	20 123 000	23 111 000
Creditors	36 000	44 000	59 000	38 000
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	64 000	58 000	112 000
Total Current Debt	714 000	740 000	770 000	751 000
Total Equity and Debt	29 357 000	34 098 000	34 911 000	35 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	13,65 %	16,79 %	19,19 %
Debt-to-Equity Ratio	0,54	1,05	1,44	1,98
Operating Profit Margin	78,65 %	75,35 %	78,83 %	79,28 %
Current Ratio	0,07	5,54	5,49	5,53
Quick Ratio	0,07	5,54	5,49	5,53
Equity Ratio	0,63	0,48	0,4	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %