LOTTE OG DANIEL AS

4050 SOLA

Finances

Return on Equity

4,07 %

Current Ratio

28,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 064 000	33 896 000	2 431 000	8 929 000
Total Assets	154 484 000	170 243 000	138 607 000	140 364 000
Total Equity	148 972 000	147 908 000	114 012 000	114 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 343 000	1 248 000	1 072 000	1 189 000
Operating Profit	−1 343 000	−1 248 000	−1 072 000	−1 189 000
Financial Income	11 268 000	42 449 000	4 311 000	14 005 000
Financial Costs	3 861 000	7 305 000	0	3 582 000
Financial Balance	7 407 000	35 144 000	4 311 000	10 423 000
Earnings Before Tax	6 064 000	33 896 000	3 239 000	9 233 000
Tax	0	0	808 000	305 000
Net Income	6 064 000	33 896 000	2 431 000	8 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	154 484 000	170 243 000	138 607 000	140 364 000
Total Assets	154 484 000	170 243 000	138 607 000	140 364 000
Total Retained Equity	48 942 000	47 878 000	13 982 000	14 416 000
Total Equity	148 972 000	147 908 000	114 012 000	114 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 511 000	22 335 000	24 595 000	25 918 000
Total Equity and Debt	154 484 000	170 243 000	138 607 000	140 364 000

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	1 343 000	1 248 000	1 072 000	1 189 000
Operating Profit	−1 343 000	−1 248 000	−1 072 000	−1 189 000
Financial Income	11 268 000	42 449 000	4 311 000	14 005 000
Financial Costs	3 861 000	7 305 000	0	3 582 000
Financial Balance	7 407 000	35 144 000	4 311 000	10 423 000
Dividends	5 000 000	0	0	0
Net Income	6 064 000	33 896 000	2 431 000	8 929 000

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	143 237 000	150 310 000	134 623 000	126 058 000
Cash, Bank	5 160 000	19 645 000	3 856 000	14 140 000
Total Current Assets	154 484 000	170 243 000	138 607 000	140 364 000
Total Assets	154 484 000	170 243 000	138 607 000	140 364 000
Total Equity	148 972 000	147 908 000	114 012 000	114 446 000
Short-Term Group Debt	404 000	22 225 000	24 493 000	25 820 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	101 000	110 000	94 000	97 000
Total Current Debt	5 511 000	22 335 000	24 595 000	25 918 000
Total Equity and Debt	154 484 000	170 243 000	138 607 000	140 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	22,92 %	2,13 %	7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,03	7,62	5,64	5,42
Quick Ratio	28,03	7,62	5,64	5,42
Equity Ratio	0,96	0,87	0,82	0,82
Gross Profit Margin	-	-	-	-