JOHS LOTHE AS

5537 HAUGESUND

Finances

Return on Equity

1,5 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 029 000	17 203 000	16 616 000	17 040 000
Net Income	50 000	687 000	−79 000	342 000
Total Assets	8 355 000	8 019 000	7 136 000	7 544 000
Total Equity	3 332 000	3 932 000	3 245 000	3 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 029 000	17 203 000	16 616 000	17 040 000
Expenditure	18 487 000	16 305 000	16 665 000	16 620 000
Operating Profit	543 000	898 000	−50 000	420 000
Financial Income	84 000	19 000	61 000	48 000
Financial Costs	451 000	33 000	112 000	27 000
Financial Balance	−367 000	−14 000	−51 000	21 000
Earnings Before Tax	176 000	884 000	−100 000	441 000
Tax	126 000	197 000	−21 000	99 000
Net Income	50 000	687 000	−79 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	1 178 000	1 574 000	1 804 000
Total Current Assets	7 487 000	6 842 000	5 562 000	5 740 000
Total Assets	8 355 000	8 019 000	7 136 000	7 544 000
Total Retained Equity	1 999 000	1 949 000	1 262 000	1 341 000
Total Equity	3 332 000	3 932 000	3 245 000	3 324 000
Total Long-Term Debt	306 000	307 000	308 000	759 000
Total Current Debt	4 717 000	3 780 000	3 583 000	3 461 000
Total Equity and Debt	8 355 000	8 019 000	7 136 000	7 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 375 000	14 652 000	13 830 000	14 097 000
Other Income	2 654 000	2 551 000	2 785 000	2 943 000
Revenue	19 029 000	17 203 000	16 616 000	17 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 189 000	9 377 000	9 431 000	9 739 000
Depreciation	118 000	110 000	118 000	182 000
Impairment	0	0	0	0
Expenditure	18 487 000	16 305 000	16 665 000	16 620 000
Operating Profit	543 000	898 000	−50 000	420 000
Financial Income	84 000	19 000	61 000	48 000
Financial Costs	451 000	33 000	112 000	27 000
Financial Balance	−367 000	−14 000	−51 000	21 000
Dividends	0	0	0	0
Net Income	50 000	687 000	−79 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	189 000	386 000	365 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	185 000	296 000	555 000
Total Tangible Assets	365 000	185 000	296 000	555 000
Total Fiancial Fixed Assets	439 000	803 000	893 000	885 000
Total Fixed Assets	867 000	1 178 000	1 574 000	1 804 000
Stock	0	0	0	0
Total Investments	4 000	4 000	5 000	1 000
Cash, Bank	2 571 000	2 240 000	1 233 000	1 323 000
Total Current Assets	7 487 000	6 842 000	5 562 000	5 740 000
Total Assets	8 355 000	8 019 000	7 136 000	7 544 000
Total Equity	3 332 000	3 932 000	3 245 000	3 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	307 000	308 000	759 000
Creditors	2 932 000	1 920 000	1 911 000	1 708 000
Unpaid Taxes	822 000	943 000	836 000	860 000
Dividends	0	0	0	0
Other Current Debt	964 000	918 000	837 000	893 000
Total Current Debt	4 717 000	3 780 000	3 583 000	3 461 000
Total Equity and Debt	8 355 000	8 019 000	7 136 000	7 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	17,47 %	−2,43 %	10,29 %
Debt-to-Equity Ratio	0,09	0,08	0,09	0,23
Operating Profit Margin	2,85 %	5,22 %	−0,3 %	2,46 %
Current Ratio	1,59	1,81	1,55	1,66
Quick Ratio	1,59	1,81	1,55	1,66
Equity Ratio	0,4	0,49	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %