LOT-HOLDING AS

4365 NÆRBØ

Finances

Return on Equity

89,88 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 610 000	2 307 000	490 000	491 000
Total Assets	6 981 000	2 551 000	721 000	719 000
Total Equity	6 242 000	1 332 000	266 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	9 000	9 000
Operating Profit	−14 000	−11 000	−9 000	−9 000
Financial Income	5 710 000	2 333 000	500 000	500 000
Financial Costs	51 000	3 000	0	0
Financial Balance	5 659 000	2 330 000	500 000	500 000
Earnings Before Tax	5 645 000	2 320 000	491 000	491 000
Tax	35 000	13 000	1 000	0
Net Income	5 610 000	2 307 000	490 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 958 000	1 958 000	200 000	200 000
Total Current Assets	5 024 000	593 000	521 000	519 000
Total Assets	6 981 000	2 551 000	721 000	719 000
Total Retained Equity	6 212 000	1 302 000	236 000	196 000
Total Equity	6 242 000	1 332 000	266 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	739 000	1 219 000	455 000	493 000
Total Equity and Debt	6 981 000	2 551 000	721 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	11 000	9 000	9 000
Operating Profit	−14 000	−11 000	−9 000	−9 000
Financial Income	5 710 000	2 333 000	500 000	500 000
Financial Costs	51 000	3 000	0	0
Financial Balance	5 659 000	2 330 000	500 000	500 000
Dividends	700 000	1 240 000	450 000	490 000
Net Income	5 610 000	2 307 000	490 000	491 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 958 000	1 958 000	200 000	200 000
Total Fixed Assets	1 958 000	1 958 000	200 000	200 000
Stock	0	0	0	0
Total Investments	3 958 000	0	0	0
Cash, Bank	986 000	10 000	21 000	519 000
Total Current Assets	5 024 000	593 000	521 000	519 000
Total Assets	6 981 000	2 551 000	721 000	719 000
Total Equity	6 242 000	1 332 000	266 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	1 240 000	450 000	490 000
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	739 000	1 219 000	455 000	493 000
Total Equity and Debt	6 981 000	2 551 000	721 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,88 %	173,2 %	184,21 %	217,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,8	0,49	1,15	1,05
Quick Ratio	6,8	0,49	1,15	1,05
Equity Ratio	0,89	0,52	0,37	0,31
Gross Profit Margin	-	-	-	-