LOTUS EIENDOM INVEST AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

0,24

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 590 000	1 605 000	1 648 000
Net Income	183 000	−610 000	99 000	217 000
Total Assets	13 548 000	14 552 000	13 365 000	13 261 000
Total Equity	2 650 000	2 467 000	3 077 000	3 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 590 000	1 605 000	1 648 000
Expenditure	1 232 000	2 129 000	1 228 000	1 104 000
Operating Profit	584 000	−539 000	377 000	544 000
Financial Income	0	0	1 000	21 000
Financial Costs	350 000	243 000	250 000	286 000
Financial Balance	−350 000	−243 000	−249 000	−265 000
Earnings Before Tax	234 000	−782 000	128 000	280 000
Tax	52 000	−172 000	28 000	62 000
Net Income	183 000	−610 000	99 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 923 000	12 937 000	12 531 000	12 651 000
Total Current Assets	625 000	1 614 000	835 000	610 000
Total Assets	13 548 000	14 552 000	13 365 000	13 261 000
Total Retained Equity	515 000	333 000	943 000	981 000
Total Equity	2 650 000	2 467 000	3 077 000	3 116 000
Total Long-Term Debt	8 311 000	8 776 000	7 478 000	7 793 000
Total Current Debt	2 588 000	3 308 000	2 810 000	2 352 000
Total Equity and Debt	13 548 000	14 552 000	13 365 000	13 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 816 000	1 590 000	1 605 000	1 648 000
Revenue	1 816 000	1 590 000	1 605 000	1 648 000
Cost of Goods Sold	73 000	140 000	49 000	33 000
Salary Costs	594 000	686 000	516 000	537 000
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	1 232 000	2 129 000	1 228 000	1 104 000
Operating Profit	584 000	−539 000	377 000	544 000
Financial Income	0	0	1 000	21 000
Financial Costs	350 000	243 000	250 000	286 000
Financial Balance	−350 000	−243 000	−249 000	−265 000
Dividends	0	0	0	0
Net Income	183 000	−610 000	99 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 901 000	9 823 000	9 049 000	9 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	562 000	675 000	788 000
Total Tangible Assets	10 351 000	10 385 000	9 724 000	9 844 000
Total Fiancial Fixed Assets	2 572 000	2 552 000	2 807 000	2 807 000
Total Fixed Assets	12 923 000	12 937 000	12 531 000	12 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	1 103 000	452 000	112 000
Total Current Assets	625 000	1 614 000	835 000	610 000
Total Assets	13 548 000	14 552 000	13 365 000	13 261 000
Total Equity	2 650 000	2 467 000	3 077 000	3 116 000
Short-Term Group Debt	2 104 000	2 115 000	2 163 000	0
Total Long-Term Debt	8 311 000	8 776 000	7 478 000	7 793 000
Creditors	30 000	89 000	14 000	8 000
Unpaid Taxes	98 000	49 000	79 000	42 000
Dividends	0	0	0	0
Other Current Debt	356 000	1 055 000	554 000	2 302 000
Total Current Debt	2 588 000	3 308 000	2 810 000	2 352 000
Total Equity and Debt	13 548 000	14 552 000	13 365 000	13 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	−24,73 %	3,22 %	6,96 %
Debt-to-Equity Ratio	3,14	3,56	2,43	2,5
Operating Profit Margin	32,16 %	−33,9 %	23,49 %	33,01 %
Current Ratio	0,24	0,49	0,3	0,26
Quick Ratio	0,24	0,49	0,3	0,26
Equity Ratio	0,2	0,17	0,23	0,23
Gross Profit Margin	95,98 %	91,19 %	96,95 %	98 %