LOTHES BAR AS

5527 HAUGESUND

Finances

Return on Equity

149,88 %

Current Ratio

1,58

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 570 000	2 343 000	2 124 000	2 233 000
Net Income	1 292 000	2 352 000	1 569 000	906 000
Total Assets	6 039 000	6 924 000	2 430 000	1 703 000
Total Equity	862 000	70 000	−2 282 000	−3 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 570 000	2 343 000	2 124 000	2 233 000
Expenditure	1 915 000	1 464 000	1 074 000	1 427 000
Operating Profit	655 000	880 000	1 051 000	806 000
Financial Income	1 000 000	1 800 000	756 000	388 000
Financial Costs	224 000	221 000	237 000	288 000
Financial Balance	776 000	1 579 000	519 000	100 000
Earnings Before Tax	1 432 000	2 459 000	1 569 000	906 000
Tax	140 000	107 000	0	0
Net Income	1 292 000	2 352 000	1 569 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 182 000	4 268 000	1 564 000	1 270 000
Total Current Assets	1 857 000	2 656 000	867 000	433 000
Total Assets	6 039 000	6 924 000	2 430 000	1 703 000
Total Retained Equity	562 000	−230 000	−2 582 000	−4 151 000
Total Equity	862 000	70 000	−2 282 000	−3 851 000
Total Long-Term Debt	4 002 000	6 312 000	4 113 000	4 725 000
Total Current Debt	1 175 000	542 000	599 000	829 000
Total Equity and Debt	6 039 000	6 924 000	2 430 000	1 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 570 000	2 343 000	2 124 000	2 233 000
Revenue	2 570 000	2 343 000	2 124 000	2 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	444 000	233 000	149 000	155 000
Impairment	0	0	0	0
Expenditure	1 915 000	1 464 000	1 074 000	1 427 000
Operating Profit	655 000	880 000	1 051 000	806 000
Financial Income	1 000 000	1 800 000	756 000	388 000
Financial Costs	224 000	221 000	237 000	288 000
Financial Balance	776 000	1 579 000	519 000	100 000
Dividends	500 000	0	0	0
Net Income	1 292 000	2 352 000	1 569 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	577 000	583 000	589 000	595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 500 000	3 581 000	507 000	571 000
Total Tangible Assets	4 078 000	4 164 000	1 096 000	1 166 000
Total Fiancial Fixed Assets	104 000	104 000	468 000	104 000
Total Fixed Assets	4 182 000	4 268 000	1 564 000	1 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	435 000	1 000	1 000
Total Current Assets	1 857 000	2 656 000	867 000	433 000
Total Assets	6 039 000	6 924 000	2 430 000	1 703 000
Total Equity	862 000	70 000	−2 282 000	−3 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 002 000	6 312 000	4 113 000	4 725 000
Creditors	3 000	4 000	50 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	532 000	430 000	103 000	210 000
Total Current Debt	1 175 000	542 000	599 000	829 000
Total Equity and Debt	6 039 000	6 924 000	2 430 000	1 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,88 %	3 360 %	−68,76 %	−23,53 %
Debt-to-Equity Ratio	4,64	90,17	−1,8	−1,23
Operating Profit Margin	25,49 %	37,56 %	49,48 %	36,09 %
Current Ratio	1,58	4,9	1,45	0,52
Quick Ratio	1,58	4,9	1,45	0,52
Equity Ratio	0,14	0,01	−0,94	−2,26
Gross Profit Margin	100 %	100 %	100 %	100 %