LOTHEGÅRDEN AS

5750 ODDA

Finances

Share Ownership

Return on Equity

20,12 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 027 000	1 240 000	1 249 000
Net Income	226 000	−98 000	287 000	230 000
Total Assets	4 575 000	4 817 000	5 149 000	5 441 000
Total Equity	1 123 000	896 000	994 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 027 000	1 240 000	1 249 000
Expenditure	714 000	1 043 000	790 000	863 000
Operating Profit	359 000	−16 000	451 000	386 000
Financial Income	0	0	6 000	6 000
Financial Costs	96 000	82 000	88 000	97 000
Financial Balance	−96 000	−82 000	−82 000	−91 000
Earnings Before Tax	264 000	−98 000	369 000	295 000
Tax	37 000	0	82 000	65 000
Net Income	226 000	−98 000	287 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 307 000	4 512 000	4 736 000	4 980 000
Total Current Assets	268 000	305 000	413 000	461 000
Total Assets	4 575 000	4 817 000	5 149 000	5 441 000
Total Retained Equity	1 093 000	866 000	964 000	677 000
Total Equity	1 123 000	896 000	994 000	707 000
Total Long-Term Debt	3 200 000	3 600 000	3 700 000	4 100 000
Total Current Debt	252 000	321 000	455 000	634 000
Total Equity and Debt	4 575 000	4 817 000	5 149 000	5 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	876 000	890 000	1 141 000	1 089 000
Other Income	198 000	137 000	100 000	161 000
Revenue	1 074 000	1 027 000	1 240 000	1 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	205 000	224 000	245 000	268 000
Impairment	0	0	0	0
Expenditure	714 000	1 043 000	790 000	863 000
Operating Profit	359 000	−16 000	451 000	386 000
Financial Income	0	0	6 000	6 000
Financial Costs	96 000	82 000	88 000	97 000
Financial Balance	−96 000	−82 000	−82 000	−91 000
Dividends	0	0	0	0
Net Income	226 000	−98 000	287 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 279 000	4 478 000	4 693 000	4 927 000
Machinery and Plant Facilities	28 000	34 000	43 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	4 307 000	4 512 000	4 736 000	4 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 307 000	4 512 000	4 736 000	4 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	117 000	202 000	254 000
Total Current Assets	268 000	305 000	413 000	461 000
Total Assets	4 575 000	4 817 000	5 149 000	5 441 000
Total Equity	1 123 000	896 000	994 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 200 000	3 600 000	3 700 000	4 100 000
Creditors	21 000	46 000	20 000	20 000
Unpaid Taxes	80 000	20 000	130 000	124 000
Dividends	0	0	0	0
Other Current Debt	114 000	255 000	223 000	424 000
Total Current Debt	252 000	321 000	455 000	634 000
Total Equity and Debt	4 575 000	4 817 000	5 149 000	5 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,12 %	−10,94 %	28,87 %	32,53 %
Debt-to-Equity Ratio	2,85	4,02	3,72	5,8
Operating Profit Margin	33,43 %	−1,56 %	36,37 %	30,9 %
Current Ratio	1,06	0,95	0,91	0,73
Quick Ratio	1,06	0,95	0,91	0,73
Equity Ratio	0,25	0,19	0,19	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %