LOTHBROK INVEST AS

6900 FLORØ

Finances

Return on Equity

24,97 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 610 000	0	0	0
Net Income	6 152 000	−12 000	−15 000	−39 000
Total Assets	101 001 000	55 000	59 000	59 000
Total Equity	24 639 000	−43 000	−31 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 610 000	0	0	0
Expenditure	120 898 000	2 000	8 000	22 000
Operating Profit	8 411 000	−2 000	−8 000	−22 000
Financial Income	10 328 000	0	0	0
Financial Costs	11 002 000	10 000	8 000	16 000
Financial Balance	−674 000	−10 000	−8 000	−16 000
Earnings Before Tax	7 736 000	−12 000	−15 000	−39 000
Tax	1 596 000	0	0	0
Net Income	6 152 000	−12 000	−15 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 741 000	−5 000	21 000	21 000
Total Current Assets	85 260 000	60 000	38 000	38 000
Total Assets	101 001 000	55 000	59 000	59 000
Total Retained Equity	12 851 000	−67 000	−55 000	−40 000
Total Equity	24 639 000	−43 000	−31 000	−16 000
Total Long-Term Debt	8 181 000	0	0	0
Total Current Debt	68 181 000	98 000	90 000	75 000
Total Equity and Debt	101 001 000	55 000	59 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 209 000	0	0	0
Other Income	−599 000	0	0	0
Revenue	128 610 000	0	0	0
Cost of Goods Sold	76 050 000	0	0	0
Salary Costs	34 643 000	0	0	0
Depreciation	762 000	0	0	0
Impairment	0	0	0	0
Expenditure	120 898 000	2 000	8 000	22 000
Operating Profit	8 411 000	−2 000	−8 000	−22 000
Financial Income	10 328 000	0	0	0
Financial Costs	11 002 000	10 000	8 000	16 000
Financial Balance	−674 000	−10 000	−8 000	−16 000
Dividends	0	0	0	0
Net Income	6 152 000	−12 000	−15 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	0	0
Real Eastate	10 847 000	0	0	0
Machinery and Plant Facilities	300 000	0	0	0
Fixtures	1 022 000	0	0	0
Total Tangible Assets	12 169 000	0	0	0
Total Fiancial Fixed Assets	3 508 000	−5 000	21 000	21 000
Total Fixed Assets	15 741 000	−5 000	21 000	21 000
Stock	5 390 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 696 000	0	0	0
Total Current Assets	85 260 000	60 000	38 000	38 000
Total Assets	101 001 000	55 000	59 000	59 000
Total Equity	24 639 000	−43 000	−31 000	−16 000
Short-Term Group Debt	0	2 000	0	0
Total Long-Term Debt	8 181 000	0	0	0
Creditors	7 550 000	0	7 000	0
Unpaid Taxes	2 939 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 953 000	0	0	0
Total Current Debt	68 181 000	98 000	90 000	75 000
Total Equity and Debt	101 001 000	55 000	59 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,97 %	27,91 %	48,39 %	243,75 %
Debt-to-Equity Ratio	0,33	−0	−0	−0
Operating Profit Margin	6,54 %	-	-	-
Current Ratio	1,25	0,61	0,42	0,51
Quick Ratio	1,36	0,61	0,42	0,51
Equity Ratio	0,24	−0,78	−0,53	−0,27
Gross Profit Margin	40,87 %	-	-	-