company

T LOTHE HOLDING AS

6013 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

101,87 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 470 000	1 472 000	981 000	988 000
Total Assets	2 520 000	2 543 000	2 396 000	2 094 000
Total Equity	1 443 000	974 000	1 401 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	27 000	16 000	8 000
Operating Profit	−26 000	−27 000	−16 000	−8 000
Financial Income	1 500 000	1 502 000	1 000 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	1 500 000	1 502 000	1 000 000	1 000 000
Earnings Before Tax	1 474 000	1 475 000	984 000	992 000
Tax	4 000	3 000	3 000	5 000
Net Income	1 470 000	1 472 000	981 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 010 000	1 000 000
Total Current Assets	1 520 000	1 543 000	1 386 000	1 094 000
Total Assets	2 520 000	2 543 000	2 396 000	2 094 000
Total Retained Equity	1 413 000	944 000	1 371 000	1 370 000
Total Equity	1 443 000	974 000	1 401 000	1 400 000
Total Long-Term Debt	10 000	9 000	7 000	7 000
Total Current Debt	1 067 000	1 560 000	988 000	687 000
Total Equity and Debt	2 520 000	2 543 000	2 396 000	2 094 000

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	26 000	27 000	16 000	8 000
Operating Profit	−26 000	−27 000	−16 000	−8 000
Financial Income	1 500 000	1 502 000	1 000 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	1 500 000	1 502 000	1 000 000	1 000 000
Dividends	1 000 000	1 900 000	980 000	600 000
Net Income	1 470 000	1 472 000	981 000	988 000

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	1 000 000	1 000 000	1 010 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 010 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	43 000	386 000	64 000
Total Current Assets	1 520 000	1 543 000	1 386 000	1 094 000
Total Assets	2 520 000	2 543 000	2 396 000	2 094 000
Total Equity	1 443 000	974 000	1 401 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	9 000	7 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 900 000	980 000	600 000
Other Current Debt	64 000	57 000	385 000	85 000
Total Current Debt	1 067 000	1 560 000	988 000	687 000
Total Equity and Debt	2 520 000	2 543 000	2 396 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,87 %	151,13 %	70,02 %	70,57 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	0,99	1,4	1,59
Quick Ratio	1,42	0,99	1,4	1,59
Equity Ratio	0,57	0,38	0,58	0,67
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English