LT PARTNER AS

6993 HØYANGER

Finances

Return on Equity

32,47 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 837 000	3 804 000	5 985 000	5 149 000
Net Income	588 000	270 000	−120 000	1 019 000
Total Assets	5 566 000	3 778 000	2 642 000	2 008 000
Total Equity	1 811 000	1 223 000	953 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 837 000	3 804 000	5 985 000	5 149 000
Expenditure	3 111 000	3 456 000	6 092 000	4 074 000
Operating Profit	1 726 000	348 000	−106 000	1 075 000
Financial Income	31 000	0	1 000	198 000
Financial Costs	801 000	30 000	15 000	0
Financial Balance	−770 000	−30 000	−14 000	198 000
Earnings Before Tax	956 000	318 000	−120 000	1 273 000
Tax	368 000	48 000	0	254 000
Net Income	588 000	270 000	−120 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 468 000	3 553 000	1 338 000	478 000
Total Current Assets	1 098 000	225 000	1 305 000	1 530 000
Total Assets	5 566 000	3 778 000	2 642 000	2 008 000
Total Retained Equity	1 781 000	1 193 000	923 000	1 043 000
Total Equity	1 811 000	1 223 000	953 000	1 073 000
Total Long-Term Debt	1 094 000	1 201 000	1 201 000	1 000
Total Current Debt	2 661 000	1 353 000	488 000	933 000
Total Equity and Debt	5 566 000	3 778 000	2 642 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 837 000	3 742 000	5 985 000	5 144 000
Other Income	0	62 000	0	5 000
Revenue	4 837 000	3 804 000	5 985 000	5 149 000
Cost of Goods Sold	0	0	3 670 000	3 629 000
Salary Costs	2 757 000	2 968 000	1 841 000	−38 000
Depreciation	0	13 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	3 111 000	3 456 000	6 092 000	4 074 000
Operating Profit	1 726 000	348 000	−106 000	1 075 000
Financial Income	31 000	0	1 000	198 000
Financial Costs	801 000	30 000	15 000	0
Financial Balance	−770 000	−30 000	−14 000	198 000
Dividends	0	0	0	0
Net Income	588 000	270 000	−120 000	1 019 000

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	13 000	24 000
Total Tangible Assets	0	0	13 000	24 000
Total Fiancial Fixed Assets	4 468 000	3 553 000	1 325 000	454 000
Total Fixed Assets	4 468 000	3 553 000	1 338 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	172 000	1 072 000	1 111 000
Total Current Assets	1 098 000	225 000	1 305 000	1 530 000
Total Assets	5 566 000	3 778 000	2 642 000	2 008 000
Total Equity	1 811 000	1 223 000	953 000	1 073 000
Short-Term Group Debt	1 600 000	0	0	0
Total Long-Term Debt	1 094 000	1 201 000	1 201 000	1 000
Creditors	11 000	25 000	6 000	613 000
Unpaid Taxes	354 000	301 000	311 000	61 000
Dividends	0	0	0	0
Other Current Debt	682 000	955 000	171 000	5 000
Total Current Debt	2 661 000	1 353 000	488 000	933 000
Total Equity and Debt	5 566 000	3 778 000	2 642 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,47 %	22,08 %	−12,59 %	94,97 %
Debt-to-Equity Ratio	0,6	0,98	1,26	0
Operating Profit Margin	35,68 %	9,15 %	−1,77 %	20,88 %
Current Ratio	0,41	0,17	2,67	1,64
Quick Ratio	0,41	0,17	2,67	1,64
Equity Ratio	0,33	0,32	0,36	0,53
Gross Profit Margin	100 %	100 %	38,68 %	29,52 %