LOTSBERG EIENDOM AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

20,08 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 701 000	1 931 000	1 670 000
Net Income	767 000	656 000	675 000	679 000
Total Assets	9 859 000	9 154 000	8 151 000	7 080 000
Total Equity	3 820 000	3 052 000	2 397 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 701 000	1 931 000	1 670 000
Expenditure	700 000	729 000	808 000	688 000
Operating Profit	1 076 000	971 000	1 123 000	981 000
Financial Income	34 000	11 000	11 000	10 000
Financial Costs	123 000	137 000	116 000	121 000
Financial Balance	−89 000	−126 000	−105 000	−111 000
Earnings Before Tax	987 000	845 000	1 017 000	871 000
Tax	219 000	190 000	342 000	192 000
Net Income	767 000	656 000	675 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 254 000	6 789 000	6 711 000	6 596 000
Total Current Assets	2 605 000	2 365 000	1 440 000	484 000
Total Assets	9 859 000	9 154 000	8 151 000	7 080 000
Total Retained Equity	1 423 000	656 000	0	437 000
Total Equity	3 820 000	3 052 000	2 397 000	2 465 000
Total Long-Term Debt	4 025 000	4 025 000	3 752 000	3 855 000
Total Current Debt	2 015 000	2 077 000	2 003 000	760 000
Total Equity and Debt	9 859 000	9 154 000	8 151 000	7 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	202 000	0
Other Income	1 776 000	1 701 000	1 729 000	1 670 000
Revenue	1 776 000	1 701 000	1 931 000	1 670 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	287 000	421 000	451 000	439 000
Impairment	0	0	0	0
Expenditure	700 000	729 000	808 000	688 000
Operating Profit	1 076 000	971 000	1 123 000	981 000
Financial Income	34 000	11 000	11 000	10 000
Financial Costs	123 000	137 000	116 000	121 000
Financial Balance	−89 000	−126 000	−105 000	−111 000
Dividends	0	0	0	0
Net Income	767 000	656 000	675 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	863 000	895 000	886 000	866 000
Real Eastate	6 375 000	5 878 000	5 771 000	5 664 000
Machinery and Plant Facilities	0	0	44 000	55 000
Fixtures	0	0	0	0
Total Tangible Assets	6 375 000	5 878 000	5 815 000	5 719 000
Total Fiancial Fixed Assets	16 000	16 000	11 000	11 000
Total Fixed Assets	7 254 000	6 789 000	6 711 000	6 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 516 000	1 973 000	1 124 000	9 000
Total Current Assets	2 605 000	2 365 000	1 440 000	484 000
Total Assets	9 859 000	9 154 000	8 151 000	7 080 000
Total Equity	3 820 000	3 052 000	2 397 000	2 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 025 000	4 025 000	3 752 000	3 855 000
Creditors	68 000	240 000	129 000	235 000
Unpaid Taxes	0	0	90 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 760 000	1 638 000	1 784 000	460 000
Total Current Debt	2 015 000	2 077 000	2 003 000	760 000
Total Equity and Debt	9 859 000	9 154 000	8 151 000	7 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,08 %	21,49 %	28,16 %	27,55 %
Debt-to-Equity Ratio	1,05	1,32	1,57	1,56
Operating Profit Margin	60,59 %	57,08 %	58,16 %	58,74 %
Current Ratio	1,29	1,14	0,72	0,64
Quick Ratio	1,29	1,14	0,72	0,64
Equity Ratio	0,39	0,33	0,29	0,35
Gross Profit Margin	100 %	100 %	99,9 %	100 %