TOTALENTREPRENØR LOTHE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

139,73 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 038 000	74 405 000	127 952 000	159 398 000
Net Income	6 035 000	2 513 000	2 872 000	4 358 000
Total Assets	28 746 000	17 598 000	25 471 000	27 466 000
Total Equity	4 319 000	2 285 000	3 372 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 038 000	74 405 000	127 952 000	159 398 000
Expenditure	125 345 000	71 816 000	124 071 000	153 527 000
Operating Profit	7 694 000	2 589 000	3 881 000	5 870 000
Financial Income	48 000	121 000	1 000	4 000
Financial Costs	3 000	10 000	28 000	8 000
Financial Balance	45 000	111 000	−27 000	−4 000
Earnings Before Tax	7 739 000	2 700 000	3 854 000	5 866 000
Tax	1 704 000	187 000	982 000	1 509 000
Net Income	6 035 000	2 513 000	2 872 000	4 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	305 000	429 000	291 000
Total Current Assets	27 946 000	17 293 000	25 042 000	27 175 000
Total Assets	28 746 000	17 598 000	25 471 000	27 466 000
Total Retained Equity	4 219 000	2 185 000	3 272 000	400 000
Total Equity	4 319 000	2 285 000	3 372 000	500 000
Total Long-Term Debt	412 000	2 587 000	0	35 000
Total Current Debt	24 015 000	12 726 000	22 099 000	26 931 000
Total Equity and Debt	28 746 000	17 598 000	25 471 000	27 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 038 000	74 405 000	127 952 000	159 398 000
Other Income	0	0	0	0
Revenue	133 038 000	74 405 000	127 952 000	159 398 000
Cost of Goods Sold	116 742 000	65 083 000	116 699 000	147 651 000
Salary Costs	5 414 000	4 517 000	4 310 000	2 973 000
Depreciation	166 000	124 000	101 000	48 000
Impairment	0	0	0	0
Expenditure	125 345 000	71 816 000	124 071 000	153 527 000
Operating Profit	7 694 000	2 589 000	3 881 000	5 870 000
Financial Income	48 000	121 000	1 000	4 000
Financial Costs	3 000	10 000	28 000	8 000
Financial Balance	45 000	111 000	−27 000	−4 000
Dividends	4 000 000	3 600 000	0	6 881 000
Net Income	6 035 000	2 513 000	2 872 000	4 358 000

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	16 000	32 000	0
Fixtures	800 000	289 000	397 000	291 000
Total Tangible Assets	800 000	305 000	429 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	800 000	305 000	429 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	851 000	536 000	2 216 000
Total Current Assets	27 946 000	17 293 000	25 042 000	27 175 000
Total Assets	28 746 000	17 598 000	25 471 000	27 466 000
Total Equity	4 319 000	2 285 000	3 372 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 000	2 587 000	0	35 000
Creditors	11 531 000	8 281 000	14 428 000	14 333 000
Unpaid Taxes	1 362 000	437 000	834 000	2 945 000
Dividends	4 000 000	3 600 000	0	6 881 000
Other Current Debt	5 642 000	408 000	5 855 000	1 263 000
Total Current Debt	24 015 000	12 726 000	22 099 000	26 931 000
Total Equity and Debt	28 746 000	17 598 000	25 471 000	27 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,73 %	109,98 %	85,17 %	871,6 %
Debt-to-Equity Ratio	0,1	1,13	0	0,07
Operating Profit Margin	5,78 %	3,48 %	3,03 %	3,68 %
Current Ratio	1,16	1,36	1,13	1,01
Quick Ratio	1,16	1,36	1,13	1,01
Equity Ratio	0,15	0,13	0,13	0,02
Gross Profit Margin	12,25 %	12,53 %	8,79 %	7,37 %