LOTAS AS

6060 HAREID

Finances

Return on Equity

27,65 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	607 000	270 000	243 000
Net Income	571 000	573 000	235 000	208 000
Total Assets	2 541 000	1 895 000	1 546 000	1 392 000
Total Equity	2 065 000	1 694 000	1 531 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	607 000	270 000	243 000
Expenditure	34 000	35 000	35 000	36 000
Operating Profit	673 000	573 000	235 000	208 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	673 000	573 000	235 000	208 000
Tax	102 000	0	0	0
Net Income	571 000	573 000	235 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	2 535 000	1 889 000	1 540 000	1 386 000
Total Assets	2 541 000	1 895 000	1 546 000	1 392 000
Total Retained Equity	2 035 000	1 664 000	1 501 000	1 266 000
Total Equity	2 065 000	1 694 000	1 531 000	1 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	202 000	15 000	96 000
Total Equity and Debt	2 541 000	1 895 000	1 546 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	708 000	607 000	270 000	243 000
Revenue	708 000	607 000	270 000	243 000
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	34 000	35 000	35 000	36 000
Operating Profit	673 000	573 000	235 000	208 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	410 000	0	0
Net Income	571 000	573 000	235 000	208 000

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	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 497 000	752 000	538 000	386 000
Total Current Assets	2 535 000	1 889 000	1 540 000	1 386 000
Total Assets	2 541 000	1 895 000	1 546 000	1 392 000
Total Equity	2 065 000	1 694 000	1 531 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	3 000	0
Unpaid Taxes	174 000	0	0	0
Dividends	200 000	410 000	0	0
Other Current Debt	0	0	12 000	96 000
Total Current Debt	476 000	202 000	15 000	96 000
Total Equity and Debt	2 541 000	1 895 000	1 546 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,65 %	33,83 %	15,35 %	16,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,06 %	94,4 %	87,04 %	85,6 %
Current Ratio	5,33	9,35	102,67	14,44
Quick Ratio	5,33	9,35	102,67	14,44
Equity Ratio	0,81	0,89	0,99	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %