LOTHE SJ TOPPHOLDING AS

4353 KLEPP STASJON

Finances

Return on Equity

−0,04 %

Current Ratio

76,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−49 000	−32 000	−95 000	−11 000
Total Assets	123 948 000	123 936 000	123 924 000	123 970 000
Total Equity	118 885 000	121 425 000	123 457 000	123 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	41 000	108 000	15 000
Operating Profit	−59 000	−41 000	−108 000	−15 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	14 000	0
Financial Balance	−4 000	0	−14 000	0
Earnings Before Tax	−63 000	−41 000	−122 000	−15 000
Tax	−14 000	−9 000	−27 000	−3 000
Net Income	−49 000	−32 000	−95 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 046 000	121 030 000	121 030 000	121 030 000
Total Current Assets	2 901 000	2 906 000	2 894 000	2 940 000
Total Assets	123 948 000	123 936 000	123 924 000	123 970 000
Total Retained Equity	113 359 000	115 908 000	117 940 000	118 340 000
Total Equity	118 885 000	121 425 000	123 457 000	123 857 000
Total Long-Term Debt	5 025 000	1 946 000	333 000	65 000
Total Current Debt	38 000	566 000	134 000	48 000
Total Equity and Debt	123 948 000	123 936 000	123 924 000	123 970 000

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	59 000	41 000	108 000	15 000
Operating Profit	−59 000	−41 000	−108 000	−15 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	14 000	0
Financial Balance	−4 000	0	−14 000	0
Dividends	2 500 000	2 000 000	0	0
Net Income	−49 000	−32 000	−95 000	−11 000

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	121 046 000	121 030 000	121 030 000	121 030 000
Total Fixed Assets	121 046 000	121 030 000	121 030 000	121 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	17 000	4 000	42 000
Total Current Assets	2 901 000	2 906 000	2 894 000	2 940 000
Total Assets	123 948 000	123 936 000	123 924 000	123 970 000
Total Equity	118 885 000	121 425 000	123 457 000	123 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 025 000	1 946 000	333 000	65 000
Creditors	2 000	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	2 000 000	0	0
Other Current Debt	36 000	566 000	120 000	48 000
Total Current Debt	38 000	566 000	134 000	48 000
Total Equity and Debt	123 948 000	123 936 000	123 924 000	123 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	−0,03 %	−0,08 %	−0,01 %
Debt-to-Equity Ratio	0,04	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	76,34	5,13	21,6	61,25
Quick Ratio	76,34	5,13	21,6	61,25
Equity Ratio	0,96	0,98	1	1
Gross Profit Margin	-	-	-	-