LOTHE S J HOLDING AS

4353 KLEPP STASJON

Finances

Return on Equity

−0 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 081 000	2 730 000	1 342 000	1 464 000
Net Income	−5 000	−1 638 000	622 000	30 530 000
Total Assets	165 502 000	162 060 000	165 599 000	178 515 000
Total Equity	151 824 000	151 829 000	153 467 000	152 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 081 000	2 730 000	1 342 000	1 464 000
Expenditure	7 207 000	6 140 000	5 413 000	3 497 000
Operating Profit	−3 125 000	−3 409 000	−4 070 000	−2 034 000
Financial Income	5 804 000	4 089 000	12 913 000	32 711 000
Financial Costs	2 657 000	2 191 000	7 801 000	46 000
Financial Balance	3 147 000	1 898 000	5 112 000	32 665 000
Earnings Before Tax	22 000	−1 512 000	1 043 000	30 632 000
Tax	27 000	126 000	421 000	102 000
Net Income	−5 000	−1 638 000	622 000	30 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 047 000	160 736 000	159 999 000	175 182 000
Total Current Assets	1 455 000	1 323 000	5 600 000	3 333 000
Total Assets	165 502 000	162 060 000	165 599 000	178 515 000
Total Retained Equity	30 812 000	30 817 000	32 455 000	31 834 000
Total Equity	151 824 000	151 829 000	153 467 000	152 846 000
Total Long-Term Debt	9 112 000	6 226 000	7 835 000	21 029 000
Total Current Debt	4 566 000	4 004 000	4 296 000	4 640 000
Total Equity and Debt	165 502 000	162 060 000	165 599 000	178 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 064 000	2 093 000	1 342 000	1 464 000
Other Income	17 000	638 000	0	0
Revenue	4 081 000	2 730 000	1 342 000	1 464 000
Cost of Goods Sold	116 000	243 000	10 000	23 000
Salary Costs	4 504 000	3 055 000	3 287 000	1 570 000
Depreciation	341 000	338 000	407 000	275 000
Impairment	0	0	0	0
Expenditure	7 207 000	6 140 000	5 413 000	3 497 000
Operating Profit	−3 125 000	−3 409 000	−4 070 000	−2 034 000
Financial Income	5 804 000	4 089 000	12 913 000	32 711 000
Financial Costs	2 657 000	2 191 000	7 801 000	46 000
Financial Balance	3 147 000	1 898 000	5 112 000	32 665 000
Dividends	0	0	0	0
Net Income	−5 000	−1 638 000	622 000	30 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	7 000	131 000	149 000
Real Eastate	1 955 000	1 955 000	1 955 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 101 000	1 403 000	1 215 000	1 425 000
Total Tangible Assets	3 056 000	3 358 000	3 170 000	1 425 000
Total Fiancial Fixed Assets	160 916 000	157 372 000	156 698 000	173 607 000
Total Fixed Assets	164 047 000	160 736 000	159 999 000	175 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	318 000	219 000	1 033 000
Total Current Assets	1 455 000	1 323 000	5 600 000	3 333 000
Total Assets	165 502 000	162 060 000	165 599 000	178 515 000
Total Equity	151 824 000	151 829 000	153 467 000	152 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 112 000	6 226 000	7 835 000	21 029 000
Creditors	501 000	520 000	282 000	256 000
Unpaid Taxes	321 000	312 000	364 000	115 000
Dividends	0	0	0	0
Other Current Debt	3 744 000	3 171 000	3 247 000	4 270 000
Total Current Debt	4 566 000	4 004 000	4 296 000	4 640 000
Total Equity and Debt	165 502 000	162 060 000	165 599 000	178 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−1,08 %	0,41 %	19,97 %
Debt-to-Equity Ratio	0,06	0,04	0,05	0,14
Operating Profit Margin	−76,57 %	−124,87 %	−303,28 %	−138,93 %
Current Ratio	0,32	0,33	1,3	0,72
Quick Ratio	0,32	0,33	1,3	0,72
Equity Ratio	0,92	0,94	0,93	0,86
Gross Profit Margin	97,16 %	91,1 %	99,25 %	98,43 %