LETA HOLDING AS

9395 KALDFARNES

Finances

Return on Equity

7,38 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	627 000	317 000	135 000	667 000
Total Assets	10 269 000	14 190 000	14 225 000	14 697 000
Total Equity	8 494 000	12 068 000	12 651 000	12 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	44 000	29 000	26 000
Operating Profit	−75 000	−44 000	−29 000	−26 000
Financial Income	784 000	529 000	214 000	750 000
Financial Costs	82 000	121 000	50 000	55 000
Financial Balance	702 000	408 000	164 000	695 000
Earnings Before Tax	627 000	365 000	135 000	668 000
Tax	0	48 000	0	2 000
Net Income	627 000	317 000	135 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	14 174 000	14 208 000	14 619 000
Total Current Assets	9 417 000	16 000	18 000	78 000
Total Assets	10 269 000	14 190 000	14 225 000	14 697 000
Total Retained Equity	7 051 000	10 624 000	11 207 000	11 172 000
Total Equity	8 494 000	12 068 000	12 651 000	12 616 000
Total Long-Term Debt	0	1 500 000	1 500 000	1 500 000
Total Current Debt	1 775 000	623 000	75 000	582 000
Total Equity and Debt	10 269 000	14 190 000	14 225 000	14 697 000

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	75 000	44 000	29 000	26 000
Operating Profit	−75 000	−44 000	−29 000	−26 000
Financial Income	784 000	529 000	214 000	750 000
Financial Costs	82 000	121 000	50 000	55 000
Financial Balance	702 000	408 000	164 000	695 000
Dividends	4 200 000	900 000	100 000	650 000
Net Income	627 000	317 000	135 000	667 000

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	852 000	14 174 000	14 208 000	14 619 000
Total Fixed Assets	852 000	14 174 000	14 208 000	14 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 417 000	16 000	18 000	78 000
Total Current Assets	9 417 000	16 000	18 000	78 000
Total Assets	10 269 000	14 190 000	14 225 000	14 697 000
Total Equity	8 494 000	12 068 000	12 651 000	12 616 000
Short-Term Group Debt	0	0	0	7 000
Total Long-Term Debt	0	1 500 000	1 500 000	1 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 200 000	900 000	100 000	650 000
Other Current Debt	75 000	75 000	75 000	75 000
Total Current Debt	1 775 000	623 000	75 000	582 000
Total Equity and Debt	10 269 000	14 190 000	14 225 000	14 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	2,63 %	1,07 %	5,29 %
Debt-to-Equity Ratio	0	0,12	0,12	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	5,31	0,03	0,24	0,13
Quick Ratio	5,31	0,03	0,24	0,13
Equity Ratio	0,83	0,85	0,89	0,86
Gross Profit Margin	-	-	-	-