LOTSBERG VEVATELIER AS

6778 LOTE

Finances

Share Ownership

Return on Equity

34,29 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	117 000	48 000	51 000
Net Income	84 000	54 000	19 000	10 000
Total Assets	314 000	235 000	144 000	117 000
Total Equity	245 000	161 000	107 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	117 000	48 000	51 000
Expenditure	55 000	47 000	24 000	38 000
Operating Profit	108 000	69 000	25 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	108 000	69 000	25 000	13 000
Tax	24 000	15 000	5 000	3 000
Net Income	84 000	54 000	19 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	314 000	235 000	144 000	117 000
Total Assets	314 000	235 000	144 000	117 000
Total Retained Equity	221 000	136 000	82 000	63 000
Total Equity	245 000	161 000	107 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	74 000	37 000	30 000
Total Equity and Debt	314 000	235 000	144 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	117 000	48 000	51 000
Other Income	0	0	0	0
Revenue	164 000	117 000	48 000	51 000
Cost of Goods Sold	41 000	20 000	15 000	27 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	47 000	24 000	38 000
Operating Profit	108 000	69 000	25 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	84 000	54 000	19 000	10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	235 000	139 000	116 000
Total Current Assets	314 000	235 000	144 000	117 000
Total Assets	314 000	235 000	144 000	117 000
Total Equity	245 000	161 000	107 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	5 000	8 000	9 000
Unpaid Taxes	11 000	7 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	47 000	20 000	17 000
Total Current Debt	69 000	74 000	37 000	30 000
Total Equity and Debt	314 000	235 000	144 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,29 %	33,54 %	17,76 %	11,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,85 %	58,97 %	52,08 %	25,49 %
Current Ratio	4,55	3,18	3,89	3,9
Quick Ratio	4,55	3,18	3,89	3,9
Equity Ratio	0,78	0,69	0,74	0,74
Gross Profit Margin	75 %	82,91 %	68,75 %	47,06 %