LOTHUS HOLDING AS

6823 SANDANE

Finances

Return on Equity

36,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	44 000	−41 000	97 000	379 000
Total Assets	121 000	98 000	190 000	37 000
Total Equity	121 000	93 000	134 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	4 000	6 000	16 000
Operating Profit	−6 000	−4 000	−6 000	−16 000
Financial Income	50 000	−37 000	104 000	395 000
Financial Costs	0	0	0	0
Financial Balance	50 000	−37 000	104 000	395 000
Earnings Before Tax	44 000	−41 000	97 000	379 000
Tax	0	0	0	0
Net Income	44 000	−41 000	97 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	35 000
Total Current Assets	61 000	38 000	130 000	2 000
Total Assets	121 000	98 000	190 000	37 000
Total Retained Equity	91 000	63 000	104 000	7 000
Total Equity	121 000	93 000	134 000	37 000
Total Long-Term Debt	0	5 000	55 000	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	121 000	98 000	190 000	37 000

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	6 000	4 000	6 000	16 000
Operating Profit	−6 000	−4 000	−6 000	−16 000
Financial Income	50 000	−37 000	104 000	395 000
Financial Costs	0	0	0	0
Financial Balance	50 000	−37 000	104 000	395 000
Dividends	15 000	0	0	374 000
Net Income	44 000	−41 000	97 000	379 000

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	60 000	60 000	60 000	35 000
Total Fixed Assets	60 000	60 000	60 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	38 000	1 000	2 000
Total Current Assets	61 000	38 000	130 000	2 000
Total Assets	121 000	98 000	190 000	37 000
Total Equity	121 000	93 000	134 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	55 000	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	15 000	0	0	374 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	121 000	98 000	190 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,36 %	−44,09 %	72,39 %	1 024,32 %
Debt-to-Equity Ratio	0	0,05	0,41	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	130	-
Quick Ratio	-	-	130	-
Equity Ratio	1	0,95	0,71	1
Gross Profit Margin	-	-	-	-