LOTEKS VÅLEBRU AS

0373 OSLO

Finances

Share Ownership

Return on Equity

90,78 %

Current Ratio

1,08

Debt-to-Equity Ratio

24,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 858 000	1 768 000	1 756 000	1 727 000
Net Income	512 000	539 000	516 000	447 000
Total Assets	15 628 000	15 969 000	15 795 000	16 958 000
Total Equity	564 000	747 000	907 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 858 000	1 768 000	1 756 000	1 727 000
Expenditure	668 000	751 000	707 000	666 000
Operating Profit	1 190 000	1 017 000	1 048 000	1 061 000
Financial Income	14 000	2 000	4 000	11 000
Financial Costs	496 000	286 000	390 000	499 000
Financial Balance	−482 000	−284 000	−386 000	−488 000
Earnings Before Tax	708 000	733 000	662 000	573 000
Tax	196 000	194 000	146 000	126 000
Net Income	512 000	539 000	516 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 530 000	15 060 000	15 590 000	16 120 000
Total Current Assets	1 098 000	909 000	205 000	838 000
Total Assets	15 628 000	15 969 000	15 795 000	16 958 000
Total Retained Equity	464 000	647 000	807 000	290 000
Total Equity	564 000	747 000	907 000	390 000
Total Long-Term Debt	14 048 000	14 157 000	14 624 000	15 784 000
Total Current Debt	1 016 000	1 065 000	264 000	784 000
Total Equity and Debt	15 628 000	15 969 000	15 795 000	16 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 858 000	1 768 000	0	0
Other Income	0	0	1 756 000	1 727 000
Revenue	1 858 000	1 768 000	1 756 000	1 727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	530 000	530 000	530 000	530 000
Impairment	0	0	0	0
Expenditure	668 000	751 000	707 000	666 000
Operating Profit	1 190 000	1 017 000	1 048 000	1 061 000
Financial Income	14 000	2 000	4 000	11 000
Financial Costs	496 000	286 000	390 000	499 000
Financial Balance	−482 000	−284 000	−386 000	−488 000
Dividends	0	0	0	500 000
Net Income	512 000	539 000	516 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 530 000	15 060 000	15 590 000	16 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 530 000	15 060 000	15 590 000	16 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 530 000	15 060 000	15 590 000	16 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	892 000	185 000	823 000
Total Current Assets	1 098 000	909 000	205 000	838 000
Total Assets	15 628 000	15 969 000	15 795 000	16 958 000
Total Equity	564 000	747 000	907 000	390 000
Short-Term Group Debt	891 000	895 000	0	0
Total Long-Term Debt	14 048 000	14 157 000	14 624 000	15 784 000
Creditors	59 000	22 000	22 000	13 000
Unpaid Taxes	66 000	73 000	65 000	68 000
Dividends	0	0	0	500 000
Other Current Debt	0	74 000	0	550 000
Total Current Debt	1 016 000	1 065 000	264 000	784 000
Total Equity and Debt	15 628 000	15 969 000	15 795 000	16 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,78 %	72,16 %	56,89 %	114,62 %
Debt-to-Equity Ratio	24,91	18,95	16,12	40,47
Operating Profit Margin	64,05 %	57,52 %	59,68 %	61,44 %
Current Ratio	1,08	0,85	0,78	1,07
Quick Ratio	1,08	0,85	0,78	1,07
Equity Ratio	0,04	0,05	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %